Crystal Valley Financial Stock Market Value
| CYVF Stock | USD 77.48 0.02 0.03% |
| Symbol | Crystal |
Crystal 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 Crystal Valley'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 Crystal Valley.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Crystal Valley on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Crystal Valley Financial or generate 0.0% return on investment in Crystal Valley over 90 days. Crystal Valley is related to or competes with Cnb Community, Peoples, F M, Jeffersonville Bancorp, BEO Bancorp, Mountain Pacific, and JD Bancshares. Crystal Valley Financial Corporation operates as the holding company for First State Bank that provides various personal... More
Crystal 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 Crystal Valley'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 Crystal Valley Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.73 |
Crystal Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crystal Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crystal Valley's standard deviation. In reality, there are many statistical measures that can use Crystal Valley historical prices to predict the future Crystal Valley's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.1101 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (1.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crystal Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crystal Valley February 16, 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 | 0.092 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 0.6137 | |||
| Semi Deviation | 0.8802 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 899.38 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.1101 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 0.7747 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (1.28) | |||
| Kurtosis | 8.69 |
Crystal Valley Financial Backtested Returns
At this point, Crystal Valley is very steady. Crystal Valley Financial secures Sharpe Ratio (or Efficiency) of 0.0578, which signifies that the company had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Crystal Valley Financial, which you can use to evaluate the volatility of the firm. Please confirm Crystal Valley's Risk Adjusted Performance of 0.092, downside deviation of 1.7, and Mean Deviation of 0.6137 to double-check if the risk estimate we provide is consistent with the expected return of 0.0584%. Crystal Valley has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0575, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crystal Valley are expected to decrease at a much lower rate. During the bear market, Crystal Valley is likely to outperform the market. Crystal Valley Financial right now shows a risk of 1.01%. Please confirm Crystal Valley Financial sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Crystal Valley Financial will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Crystal Valley Financial has insignificant predictability. Overlapping area represents the amount of predictability between Crystal Valley time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Crystal Valley Financial price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Crystal Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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Other Information on Investing in Crystal Pink Sheet
Crystal Valley financial ratios help investors to determine whether Crystal 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 Crystal with respect to the benefits of owning Crystal Valley security.