Chain Bridge Bancorp Stock Performance

Chain Bridge Relative Risk vs. Return Landscape

If you would invest  3,030  in Chain Bridge Bancorp on November 12, 2025 and sell it today you would earn a total of  585.00  from holding Chain Bridge Bancorp or generate 19.31% return on investment over 90 days. Chain Bridge Bancorp is currently generating 0.3192% in daily expected returns and assumes 2.2343% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Chain, and 94% 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 Chain Bridge is expected to generate 2.76 times more return on investment than the market. However, the company is 2.76 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Chain Bridge Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Chain Bridge has a beta of 0.74 suggesting as returns on the market go up, Chain Bridge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chain Bridge Bancorp will be expected to be much smaller as well. Additionally Chain Bridge Bancorp has an alpha of 0.2298, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Chain Bridge

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chain Bridge Bancorp. 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 33.79 36.00 38.21 Details

Intrinsic Valuation Low Real High 34.60 36.81 39.02 Details

3 Analysts Consensus Low Target High 35.04 38.50 42.74 Details

Earnings Estimates (0) Low Projected EPS High 0.84 0.91 1.05 Details

Chain Bridge Risk Indicators

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

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

Chain Bridge Fundamentals Growth

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