Cullman Bancorp Stock Market Value
| CULL Stock | USD 12.67 0.17 1.36% |
| Symbol | Cullman |
Cullman Bancorp Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cullman Bancorp. If investors know Cullman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cullman Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.23 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of Cullman Bancorp is measured differently than its book value, which is the value of Cullman that is recorded on the company's balance sheet. Investors also form their own opinion of Cullman Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cullman Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cullman Bancorp's market value can be influenced by many factors that don't directly affect Cullman Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cullman Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullman Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullman Bancorp'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.
Cullman Bancorp '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 Cullman Bancorp's 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 Cullman Bancorp.
| 10/22/2024 |
| 01/15/2026 |
If you would invest 0.00 in Cullman Bancorp on October 22, 2024 and sell it all today you would earn a total of 0.00 from holding Cullman Bancorp or generate 0.0% return on investment in Cullman Bancorp over 450 days. Cullman Bancorp is related to or competes with Marine Bancorp, Neffs Bancorp, New Tripoli, Madison County, Delhi Bank, Citizens Bancorp, and Citizens Bancshares. Cullman Bancorp, Inc. operates as the holding company for Cullman Savings Bank that provides various banking products an... More
Cullman Bancorp 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 Cullman Bancorp's 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 Cullman Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.04 |
Cullman Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullman Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullman Bancorp's standard deviation. In reality, there are many statistical measures that can use Cullman Bancorp historical prices to predict the future Cullman Bancorp's volatility.| Risk Adjusted Performance | 0.1544 | |||
| Jensen Alpha | 0.2253 | |||
| Total Risk Alpha | 0.0565 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | 2.15 |
Cullman Bancorp Backtested Returns
Cullman Bancorp appears to be very steady, given 3 months investment horizon. Cullman Bancorp secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cullman Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Cullman Bancorp's Risk Adjusted Performance of 0.1544, downside deviation of 1.66, and Mean Deviation of 0.7932 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cullman Bancorp holds a performance score of 20. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cullman Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cullman Bancorp is expected to be smaller as well. Please check Cullman Bancorp's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cullman Bancorp's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Cullman Bancorp has good predictability. Overlapping area represents the amount of predictability between Cullman Bancorp time series from 22nd of October 2024 to 4th of June 2025 and 4th of June 2025 to 15th 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 Cullman Bancorp price movement. The serial correlation of 0.72 indicates that around 72.0% of current Cullman Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Cullman Bancorp lagged returns against current returns
Autocorrelation, which is Cullman Bancorp 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 Cullman Bancorp's stock expected returns. We can calculate the autocorrelation of Cullman Bancorp returns to help us make a trade decision. For example, suppose you find that Cullman Bancorp has exhibited high autocorrelation historically, and you observe that the 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 |
Cullman Bancorp 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 Cullman Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cullman Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cullman Bancorp stock over time.
Current vs Lagged Prices |
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Cullman Bancorp Lagged Returns
When evaluating Cullman Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cullman Bancorp stock have on its future price. Cullman Bancorp 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, Cullman Bancorp autocorrelation shows the relationship between Cullman Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Cullman Bancorp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetCheck out Cullman Bancorp Correlation, Cullman Bancorp Volatility and Cullman Bancorp Alpha and Beta module to complement your research on Cullman Bancorp. For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Cullman Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.