California First National Stock Performance

California First Relative Risk vs. Return Landscape

If you would invest  2,225  in California First National on November 3, 2025 and sell it today you would earn a total of  553.00  from holding California First National or generate 24.85% return on investment over 90 days. California First National is currently generating 0.3848% in daily expected returns and assumes 2.3998% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of otc stocks are less volatile than California, and 93% 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 California First is expected to generate 3.24 times more return on investment than the market. However, the company is 3.24 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

California First Target Price Odds to finish over Current Price

Given the investment horizon of 90 days California First National has a beta of -0.082 suggesting as returns on the benchmark increase, returns on holding California First are expected to decrease at a much lower rate. During a bear market, however, California First National is likely to outperform the market. Additionally California First National has an alpha of 0.3545, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for California First

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 First National. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 25.36 27.78 30.20 Details

Intrinsic Valuation Low Real High 24.05 26.47 28.89 Details

Naive Forecast Low Next High 25.40 27.82 30.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 26.63 27.62 28.61 Details

California First Risk Indicators

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

California First 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 First for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for California First National 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 First Fundamentals Growth

When running California First's price analysis, check to measure California First'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 First is operating at the current time. Most of California First's value examination focuses on studying past and present price action to predict the probability of California First'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 First's price. Additionally, you may evaluate how the addition of California First to your portfolios can decrease your overall portfolio volatility.