California International Bank Stock Performance

California International Relative Risk vs. Return Landscape

If you would invest  7.00  in California International Bank on November 10, 2025 and sell it today you would earn a total of  6.00  from holding California International Bank or generate 85.71% return on investment over 90 days. California International Bank is currently generating 2.2079% in daily expected returns and assumes 22.0604% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than California, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days California International is expected to generate 27.15 times more return on investment than the market. However, the company is 27.15 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

California International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days California International Bank has a beta of -1.33 suggesting as returns on its benchmark rise, returns on holding California International Bank are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, California International is expected to outperform its benchmark. In addition to that California International Bank has an alpha of 2.1698, implying that it can generate a 2.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for California International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as California International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.01 0.13 22.19 Details

Intrinsic Valuation Low Real High 0.01 0.11 22.17 Details

California International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. California International is not an exception. The market had few large corrections towards the California International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold California International Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of California International within the framework of very fundamental risk indicators.

California International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of California International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for California International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

California International Fundamentals Growth

When running California International's price analysis, check to measure California International'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 California International is operating at the current time. Most of California International's value examination focuses on studying past and present price action to predict the probability of California International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California International's price. Additionally, you may evaluate how the addition of California International to your portfolios can decrease your overall portfolio volatility.