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 74.00 as of the 9th of February 2026; that is 0.03 percent up since the beginning of the trading day. The stock's open price was 73.98. 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 Performance module to complement your research on Cashmere Valley.
It's important to distinguish between Cashmere Valley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cashmere Valley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cashmere Valley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Cashmere Valley on November 11, 2025 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 90 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 February 9, 2026 Technical Indicators
At this stage we consider Cashmere OTC Stock to be very steady. Cashmere Valley Bank secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.099, mean deviation of 0.7495, and Downside Deviation of 0.886 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Cashmere Valley has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cashmere Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cashmere Valley is expected to be smaller as well. Cashmere Valley Bank right now shows a risk of 1.49%. 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
0.27
Poor predictability
Cashmere Valley Bank has poor predictability. Overlapping area represents the amount of predictability between Cashmere Valley time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Cashmere Valley Bank price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Cashmere Valley price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
0.21
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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.