Taylor Calvin's market value is the price at which a share of Taylor Calvin trades on a public exchange. It measures the collective expectations of Taylor Calvin B investors about its performance. Taylor Calvin is trading at 53.21 as of the 16th of February 2026, a 2.81 percent decrease since the beginning of the trading day. The stock's open price was 54.75. With this module, you can estimate the performance of a buy and hold strategy of Taylor Calvin B and determine expected loss or profit from investing in Taylor Calvin over a given investment horizon. Check out Taylor Calvin Correlation, Taylor Calvin Volatility and Taylor Calvin Performance module to complement your research on Taylor Calvin.
Please note, there is a significant difference between Taylor Calvin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Calvin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Taylor Calvin's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Taylor Calvin '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 Taylor Calvin'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 Taylor Calvin.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Taylor Calvin on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Taylor Calvin B or generate 0.0% return on investment in Taylor Calvin over 90 days. Taylor Calvin is related to or competes with Tri City, Lyons Bancorp, South Atlantic, First Ottawa, Mountain Commerce, Benchmark Bankshares, and FNB Bancorp. Taylor Bankshares, Inc. operates as the holding company for Calvin B More
Taylor Calvin 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 Taylor Calvin'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 Taylor Calvin B 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 Taylor Calvin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taylor Calvin's standard deviation. In reality, there are many statistical measures that can use Taylor Calvin historical prices to predict the future Taylor Calvin's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taylor Calvin'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.
Taylor Calvin B owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Taylor Calvin B exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taylor Calvin's Risk Adjusted Performance of 0.056, coefficient of variation of 1584.62, and Semi Deviation of 1.18 to confirm the risk estimate we provide. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taylor Calvin are expected to decrease at a much lower rate. During the bear market, Taylor Calvin is likely to outperform the market. At this point, Taylor Calvin B has a negative expected return of -0.0125%. Please make sure to validate Taylor Calvin's skewness, and the relationship between the downside variance and day median price , to decide if Taylor Calvin B performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.45
Modest reverse predictability
Taylor Calvin B has modest reverse predictability. Overlapping area represents the amount of predictability between Taylor Calvin 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 Taylor Calvin B price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Taylor Calvin price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
1.24
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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 Taylor OTC Stock
Taylor Calvin financial ratios help investors to determine whether Taylor OTC Stock 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 Taylor with respect to the benefits of owning Taylor Calvin security.