Cheviot Financial Corp Stock Performance
| CHEV Stock | 5.10 0.20 4.08% |
On a scale of 0 to 100, Cheviot Financial holds a performance score of 2. The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cheviot Financial are expected to decrease at a much lower rate. During the bear market, Cheviot Financial is likely to outperform the market. Please check Cheviot Financial's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Cheviot Financial's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cheviot Financial Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Cheviot Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 14.82 | |
| Fifty Two Week High | 15.05 |
Cheviot |
Cheviot Financial Relative Risk vs. Return Landscape
If you would invest 509.00 in Cheviot Financial Corp on November 18, 2025 and sell it today you would earn a total of 1.00 from holding Cheviot Financial Corp or generate 0.2% return on investment over 90 days. Cheviot Financial Corp is currently generating 0.2088% in daily expected returns and assumes 6.4199% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than Cheviot, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cheviot Financial Target Price Odds to finish over Current Price
The tendency of Cheviot Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.10 | 90 days | 5.10 | about 55.13 |
Based on a normal probability distribution, the odds of Cheviot Financial to move above the current price in 90 days from now is about 55.13 (This Cheviot Financial Corp probability density function shows the probability of Cheviot Pink Sheet to fall within a particular range of prices over 90 days) .
Cheviot Financial Price Density |
| Price |
Predictive Modules for Cheviot Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cheviot Financial Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheviot Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cheviot Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cheviot Financial is not an exception. The market had few large corrections towards the Cheviot Financial'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 Cheviot Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cheviot Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.02 |
Cheviot Financial 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 Cheviot Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cheviot Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cheviot Financial had very high historical volatility over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
Cheviot Financial Fundamentals Growth
Cheviot Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cheviot Financial, and Cheviot Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cheviot Pink Sheet performance.
| Return On Asset | 0.002 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 65.9 M | |||
| Shares Outstanding | 6.8 M | |||
| Price To Earning | 107.55 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 6.36 X | |||
| Revenue | 15.94 M | |||
| Cash And Equivalents | 43.01 M | |||
| Cash Per Share | 5.92 X | |||
| Total Debt | 15.07 M | |||
| Debt To Equity | 4.93 % | |||
| Cash Flow From Operations | 1.89 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 572 M | |||
| Retained Earnings | 35.93 M | |||
About Cheviot Financial Performance
Evaluating Cheviot Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cheviot Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cheviot Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cheviot Financial Corporation operates as the holding company for Cheviot Savings Bank that offer various banking solutions and services.Things to note about Cheviot Financial Corp performance evaluation
Checking the ongoing alerts about Cheviot Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cheviot Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheviot Financial had very high historical volatility over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Cheviot Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cheviot Financial's stock is overvalued or undervalued compared to its peers.
- Examining Cheviot Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cheviot Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheviot Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheviot Financial's pink sheet. These opinions can provide insight into Cheviot Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cheviot Pink Sheet Analysis
When running Cheviot Financial's price analysis, check to measure Cheviot Financial'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 Cheviot Financial is operating at the current time. Most of Cheviot Financial's value examination focuses on studying past and present price action to predict the probability of Cheviot Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheviot Financial's price. Additionally, you may evaluate how the addition of Cheviot Financial to your portfolios can decrease your overall portfolio volatility.