Cbc Holding Stock Performance

CBC Holding Relative Risk vs. Return Landscape

If you would invest  2,840  in CBC Holding on November 12, 2025 and sell it today you would earn a total of  0.00  from holding CBC Holding or generate 0.0% return on investment over 90 days. CBC Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than CBC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.

CBC Holding Target Price Odds to finish over Current Price

Given the investment horizon of 90 days CBC Holding has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding CBC Holding are expected to decrease at a much lower rate. During a bear market, however, CBC Holding is likely to outperform the market. Additionally CBC Holding has an alpha of 0.0923, implying that it can generate a 0.0923 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CBC Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CBC Holding. 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 28.40 28.40 28.40 Details

Intrinsic Valuation Low Real High 24.71 24.71 31.24 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CBC Holding. Your research has to be compared to or analyzed against CBC Holding's peers to derive any actionable benefits. When done correctly, CBC Holding'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 CBC Holding.

CBC Holding Risk Indicators

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

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

CBC Holding Price Density Drivers

CBC Holding Fundamentals Growth

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