Canandaigua National Stock Market Value
| CNND Stock | USD 208.00 4.00 1.89% |
| Symbol | Canandaigua |
Canandaigua National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canandaigua National's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canandaigua National.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Canandaigua National on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Canandaigua National or generate 0.0% return on investment in Canandaigua National over 90 days. Canandaigua National is related to or competes with Dacotah Banks, Dogwood State, Private Bancorp, Atrium Mortgage, First Farmers, Alpine Banks, and Trkiye Sinai. Canandaigua National Corporation operates as the bank holding company for The Canandaigua National Bank Trust Company an... More
Canandaigua National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canandaigua National's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canandaigua National upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0514 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 2.42 |
Canandaigua National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canandaigua National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canandaigua National's standard deviation. In reality, there are many statistical measures that can use Canandaigua National historical prices to predict the future Canandaigua National's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.0146 | |||
| Treynor Ratio | (1.06) |
Canandaigua National January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0895 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 0.5751 | |||
| Coefficient Of Variation | 858.82 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0514 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.0146 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 2.42 | |||
| Skewness | 0.1899 | |||
| Kurtosis | 7.28 |
Canandaigua National Backtested Returns
At this point, Canandaigua National is very steady. Canandaigua National secures Sharpe Ratio (or Efficiency) of 0.0622, which signifies that the company had a 0.0622 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Canandaigua National, which you can use to evaluate the volatility of the firm. Please confirm Canandaigua National's Mean Deviation of 0.5751, risk adjusted performance of 0.0895, and Standard Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.072%. Canandaigua National has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canandaigua National are expected to decrease at a much lower rate. During the bear market, Canandaigua National is likely to outperform the market. Canandaigua National right now shows a risk of 1.16%. Please confirm Canandaigua National skewness, and the relationship between the total risk alpha and day median price , to decide if Canandaigua National will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Canandaigua National has weak reverse predictability. Overlapping area represents the amount of predictability between Canandaigua National time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canandaigua National price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Canandaigua National price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 6.8 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Canandaigua Pink Sheet
Canandaigua National financial ratios help investors to determine whether Canandaigua Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canandaigua with respect to the benefits of owning Canandaigua National security.