Colony Bankcorp Stock Performance

Colony Bankcorp Relative Risk vs. Return Landscape

If you would invest  1,639  in Colony Bankcorp on November 11, 2025 and sell it today you would earn a total of  450.00  from holding Colony Bankcorp or generate 27.46% return on investment over 90 days. Colony Bankcorp is currently generating 0.4038% in daily expected returns and assumes 1.5535% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Colony, and 92% of all 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 Colony Bankcorp is expected to generate 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Colony Bankcorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Colony Bankcorp has a beta of 0.74 suggesting as returns on the market go up, Colony Bankcorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Colony Bankcorp will be expected to be much smaller as well. Additionally Colony Bankcorp has an alpha of 0.3642, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Colony Bankcorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colony Bankcorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 19.67 21.23 22.79 Details

Intrinsic Valuation Low Real High 18.82 22.70 24.26 Details

2 Analysts Consensus Low Target High 20.02 22.00 24.42 Details

Earnings Estimates (0) Low Projected EPS High 0.51 0.51 0.51 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Colony Bankcorp. Your research has to be compared to or analyzed against Colony Bankcorp's peers to derive any actionable benefits. When done correctly, Colony Bankcorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Colony Bankcorp.

Colony Bankcorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Colony Bankcorp is not an exception. The market had few large corrections towards the Colony Bankcorp'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 Colony Bankcorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colony Bankcorp within the framework of very fundamental risk indicators.

Colony Bankcorp 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 Colony Bankcorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colony Bankcorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Colony Bankcorp Price Density Drivers

Colony Bankcorp Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Colony Bankcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colony Bankcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colony Bankcorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.