Canandaigua National's market value is the price at which a share of Canandaigua National trades on a public exchange. It measures the collective expectations of Canandaigua National investors about its performance. Canandaigua National is trading at 215.00 as of the 18th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 215.0. With this module, you can estimate the performance of a buy and hold strategy of Canandaigua National and determine expected loss or profit from investing in Canandaigua National over a given investment horizon. Check out Canandaigua National Correlation, Canandaigua National Volatility and Canandaigua National Performance module to complement your research on Canandaigua National.
It's important to distinguish between Canandaigua National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canandaigua National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Canandaigua National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Canandaigua National on November 20, 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, Private Bancorp, Atrium Mortgage, First Farmers, Alpine Banks, and Türkiye 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.
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.
Canandaigua National secures Sharpe Ratio (or Efficiency) of -0.0166, which signifies that the company had a -0.0166 % return per unit of risk over the last 3 months. Canandaigua National exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canandaigua National's Standard Deviation of 1.58, mean deviation of 0.684, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, 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. At this point, Canandaigua National has a negative expected return of -0.026%. Please make sure to confirm Canandaigua National's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Canandaigua National performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.18
Insignificant reverse predictability
Canandaigua National has insignificant reverse predictability. Overlapping area represents the amount of predictability between Canandaigua National time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 -0.18 indicates that over 18.0% of current Canandaigua National price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
26.02
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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.
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.