Country Wide Insurance Stock Performance
| CWID Stock | USD 2.15 0.00 0.00% |
Country-Wide Insurance has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0984, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Country-Wide Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Country-Wide Insurance is expected to be smaller as well. Country Wide Insurance right now shows a risk of 0.96%. Please confirm Country Wide Insurance treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Country Wide Insurance will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Country Wide Insurance are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward indicators, Country-Wide Insurance may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Country-Wide |
Country-Wide Insurance Relative Risk vs. Return Landscape
If you would invest 200.00 in Country Wide Insurance on November 16, 2025 and sell it today you would earn a total of 15.00 from holding Country Wide Insurance or generate 7.5% return on investment over 90 days. Country Wide Insurance is currently generating 0.123% in daily expected returns and assumes 0.9603% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Country-Wide, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Country-Wide Insurance Target Price Odds to finish over Current Price
The tendency of Country-Wide 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 |
| 2.15 | 90 days | 2.15 | nearly 4.8 |
Based on a normal probability distribution, the odds of Country-Wide Insurance to move above the current price in 90 days from now is nearly 4.8 (This Country Wide Insurance probability density function shows the probability of Country-Wide Pink Sheet to fall within a particular range of prices over 90 days) .
Country-Wide Insurance Price Density |
| Price |
Predictive Modules for Country-Wide Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Country Wide Insurance. 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.Country-Wide Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Country-Wide Insurance is not an exception. The market had few large corrections towards the Country-Wide Insurance'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 Country Wide Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Country-Wide Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.05 |
Country-Wide Insurance Fundamentals Growth
Country-Wide Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Country-Wide Insurance, and Country-Wide Insurance 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 Country-Wide Pink Sheet performance.
About Country-Wide Insurance Performance
By analyzing Country-Wide Insurance's fundamental ratios, stakeholders can gain valuable insights into Country-Wide Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Country-Wide Insurance 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 Country-Wide Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Country-Wide Insurance Company provides property and casualty insurance products in New York. Country-Wide Insurance Company was incorporated in 1963 and is headquartered in New York, New York. Country-Wide Insurance operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange.Things to note about Country Wide Insurance performance evaluation
Checking the ongoing alerts about Country-Wide Insurance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Country Wide Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Country-Wide Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Country-Wide Insurance's pink sheet performance include:- Analyzing Country-Wide Insurance'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 Country-Wide Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Country-Wide Insurance'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 Country-Wide Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Country-Wide Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Country-Wide Insurance's pink sheet. These opinions can provide insight into Country-Wide Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Country-Wide Pink Sheet analysis
When running Country-Wide Insurance's price analysis, check to measure Country-Wide Insurance'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 Country-Wide Insurance is operating at the current time. Most of Country-Wide Insurance's value examination focuses on studying past and present price action to predict the probability of Country-Wide Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country-Wide Insurance's price. Additionally, you may evaluate how the addition of Country-Wide Insurance to your portfolios can decrease your overall portfolio volatility.
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