Community Trust Bancorp Stock Performance

Community Trust Relative Risk vs. Return Landscape

If you would invest  5,563  in Community Trust Bancorp on November 25, 2025 and sell it today you would earn a total of  794.00  from holding Community Trust Bancorp or generate 14.27% return on investment over 90 days. Community Trust Bancorp is currently generating 0.2397% in daily expected returns and assumes 1.8921% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Community, and 96% 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 Community Trust is expected to generate 2.61 times more return on investment than the market. However, the company is 2.61 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Community Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Community Trust has a beta of 0.94 suggesting Community Trust Bancorp market returns are responsive to returns on the market. As the market goes up or down, Community Trust is expected to follow. Additionally Community Trust Bancorp has an alpha of 0.1929, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Community Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Community Trust 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 61.18 63.07 64.96 Details

Intrinsic Valuation Low Real High 57.21 70.88 72.77 Details

Naive Forecast Low Next High 59.43 61.32 63.21 Details

2 Analysts Consensus Low Target High 62.79 69.00 76.59 Details

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

Community Trust Risk Indicators

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

Community Trust 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 Community Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Community Trust 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.

Community Trust Price Density Drivers

Community Trust Fundamentals Growth

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