Cashmere Valley Bank Stock Performance

Cashmere Valley Relative Risk vs. Return Landscape

If you would invest  6,735  in Cashmere Valley Bank on November 13, 2025 and sell it today you would earn a total of  655.00  from holding Cashmere Valley Bank or generate 9.73% return on investment over 90 days. Cashmere Valley Bank is currently generating 0.1653% in daily expected returns and assumes 1.4959% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks are less volatile than Cashmere, and 97% 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 Cashmere Valley is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Cashmere Valley Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cashmere Valley has a beta of 0.39 suggesting as returns on the market go up, Cashmere Valley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cashmere Valley Bank will be expected to be much smaller as well. Additionally Cashmere Valley Bank has an alpha of 0.1254, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cashmere Valley

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cashmere Valley Bank. 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 72.40 73.90 75.40 Details

Intrinsic Valuation Low Real High 66.51 79.10 80.60 Details

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

Cashmere Valley Risk Indicators

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

Cashmere Valley Fundamentals Growth

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