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 53.02 as of the 26th of January 2026, a No Change since the beginning of the trading day. The stock's open price was 53.02. 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 Alpha and Beta 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. However, Taylor Calvin'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.
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
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Taylor Calvin on October 28, 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 -0.0238, which indicates the firm had a -0.0238 % return per unit of risk over the last 3 months. Taylor Calvin B exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taylor Calvin's Variance of 4.15, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,242) to confirm the risk estimate we provide. The entity has a beta of 0.0353, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taylor Calvin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taylor Calvin is expected to be smaller as well. At this point, Taylor Calvin B has a negative expected return of -0.0488%. Please make sure to validate Taylor Calvin's standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if Taylor Calvin B performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.48
Modest reverse predictability
Taylor Calvin B has modest reverse predictability. Overlapping area represents the amount of predictability between Taylor Calvin time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Taylor Calvin B price movement. The serial correlation of -0.48 indicates that about 48.0% of current Taylor Calvin price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
1.56
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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.