Cashmere Valley's market value is the price at which a share of Cashmere Valley trades on a public exchange. It measures the collective expectations of Cashmere Valley Bank investors about its performance. Cashmere Valley is trading at 74.40 as of the 5th of January 2026; that is 0.09 percent up since the beginning of the trading day. The stock's open price was 74.33. With this module, you can estimate the performance of a buy and hold strategy of Cashmere Valley Bank and determine expected loss or profit from investing in Cashmere Valley over a given investment horizon. Check out Cashmere Valley Correlation, Cashmere Valley Volatility and Cashmere Valley Alpha and Beta module to complement your research on Cashmere Valley.
Please note, there is a significant difference between Cashmere Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cashmere Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cashmere Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cashmere Valley '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 Cashmere Valley's otc stock 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 Cashmere Valley.
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01/16/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/05/2026
0.00
If you would invest 0.00 in Cashmere Valley on January 16, 2024 and sell it all today you would earn a total of 0.00 from holding Cashmere Valley Bank or generate 0.0% return on investment in Cashmere Valley over 720 days. Cashmere Valley is related to or competes with Mission Bancorp, River Financial, NASB Financial, BankFirst Capital, Morris State, Century Financial, and Merchants Financial. Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market business... More
Cashmere Valley 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 Cashmere Valley's otc stock 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 Cashmere Valley Bank 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 Cashmere Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cashmere Valley's standard deviation. In reality, there are many statistical measures that can use Cashmere Valley historical prices to predict the future Cashmere Valley's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cashmere Valley. Your research has to be compared to or analyzed against Cashmere Valley's peers to derive any actionable benefits. When done correctly, Cashmere Valley's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cashmere Valley Bank.
Cashmere Valley Bank Backtested Returns
At this stage we consider Cashmere OTC Stock to be very steady. Cashmere Valley Bank secures Sharpe Ratio (or Efficiency) of 0.0769, which signifies that the company had a 0.0769 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cashmere Valley Bank, which you can use to evaluate the volatility of the firm. Please confirm Cashmere Valley's Risk Adjusted Performance of 0.0604, downside deviation of 0.9046, and Mean Deviation of 0.4852 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Cashmere Valley has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.035, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cashmere Valley are expected to decrease at a much lower rate. During the bear market, Cashmere Valley is likely to outperform the market. Cashmere Valley Bank right now shows a risk of 1.37%. Please confirm Cashmere Valley Bank potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Cashmere Valley Bank will be following its price patterns.
Auto-correlation
0.69
Good predictability
Cashmere Valley Bank has good predictability. Overlapping area represents the amount of predictability between Cashmere Valley time series from 16th of January 2024 to 10th of January 2025 and 10th of January 2025 to 5th 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 Cashmere Valley Bank price movement. The serial correlation of 0.69 indicates that around 69.0% of current Cashmere Valley price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
7.82
Cashmere Valley Bank lagged returns against current returns
Autocorrelation, which is Cashmere Valley otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cashmere Valley's otc stock expected returns. We can calculate the autocorrelation of Cashmere Valley returns to help us make a trade decision. For example, suppose you find that Cashmere Valley has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Cashmere Valley regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cashmere Valley otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cashmere Valley otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cashmere Valley otc stock over time.
Current vs Lagged Prices
Timeline
Cashmere Valley Lagged Returns
When evaluating Cashmere Valley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cashmere Valley otc stock have on its future price. Cashmere Valley autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cashmere Valley autocorrelation shows the relationship between Cashmere Valley otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cashmere Valley Bank.
Regressed Prices
Timeline
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.
When running Cashmere Valley's price analysis, check to measure Cashmere Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cashmere Valley is operating at the current time. Most of Cashmere Valley's value examination focuses on studying past and present price action to predict the probability of Cashmere Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cashmere Valley's price. Additionally, you may evaluate how the addition of Cashmere Valley to your portfolios can decrease your overall portfolio volatility.