Cbc Holding Stock Price Prediction
| CBHC Stock | USD 28.40 0.00 0.00% |
Momentum 69
Buy Stretched
Oversold | Overbought |
Using CBC Holding hype-based prediction, you can estimate the value of CBC Holding from the perspective of CBC Holding response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in CBC Holding to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying CBC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CBC Holding after-hype prediction price | USD 28.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CBC |
CBC Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of CBC Holding at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CBC Holding or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of CBC Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CBC Holding Estimiated After-Hype Price Volatility
In the context of predicting CBC Holding's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CBC Holding's historical news coverage. CBC Holding's after-hype downside and upside margins for the prediction period are 27.37 and 29.43, respectively. We have considered CBC Holding's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CBC Holding is very steady at this time. Analysis and calculation of next after-hype price of CBC Holding is based on 3 months time horizon.
CBC Holding Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CBC Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBC Holding backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CBC Holding, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 1.03 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
28.40 | 28.40 | 0.00 |
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CBC Holding Hype Timeline
CBC Holding is currently traded for 28.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CBC is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on CBC Holding is about 0.0%, with the expected price after the next announcement by competition of 28.40. The company last dividend was issued on the 3rd of November 2022. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out CBC Holding Basic Forecasting Models to cross-verify your projections.CBC Holding Related Hype Analysis
Having access to credible news sources related to CBC Holding's direct competition is more important than ever and may enhance your ability to predict CBC Holding's future price movements. Getting to know how CBC Holding's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CBC Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WVFC | WVS Financial Corp | 0.00 | 0 per month | 0.63 | 0.02 | 1.63 | (1.43) | 5.18 | |
| APLO | Apollo Bancorp | 0.00 | 0 per month | 0.92 | 0.04 | 1.79 | (1.24) | 9.45 | |
| CRZY | Crazy Woman Creek | 0.00 | 0 per month | 0.00 | (0.1) | 1.18 | (2.02) | 8.56 | |
| LOGN | Logansport Financial Corp | 0.00 | 0 per month | 0.93 | 0.03 | 1.35 | (1.33) | 7.02 | |
| CNAF | Commercial National Financial | 0.00 | 0 per month | 0.00 | (0.09) | 1.96 | (2.80) | 8.66 | |
| FRFC | First Robinson Financial | 0.00 | 0 per month | 0.33 | 0.17 | 3.15 | (0.64) | 9.68 | |
| PFSB | Pennfed Financial Services | 0.00 | 0 per month | 0.00 | 0.22 | 1.96 | (0.78) | 7.87 | |
| VWFB | VWF Bancorp | 0.00 | 0 per month | 0.68 | (0) | 1.66 | (1.71) | 6.19 | |
| CIBN | Community Investors Bancorp | 0.00 | 0 per month | 0.00 | 0.08 | 4.32 | (0.46) | 23.66 | |
| GWBK | Gateway Bank FSB | 0.00 | 0 per month | 0.00 | (0.02) | 0.00 | (1.60) | 20.20 |
CBC Holding Additional Predictive Modules
Most predictive techniques to examine CBC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CBC using various technical indicators. When you analyze CBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CBC Holding Predictive Indicators
The successful prediction of CBC Holding stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CBC Holding, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CBC Holding based on analysis of CBC Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CBC Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CBC Holding's related companies.
Story Coverage note for CBC Holding
The number of cover stories for CBC Holding depends on current market conditions and CBC Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CBC Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CBC Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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CBC Holding Short Properties
CBC Holding's future price predictability will typically decrease when CBC Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CBC Holding often depends not only on the future outlook of the potential CBC Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CBC Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 703 K | |
| Forward Annual Dividend Rate | 0.6 | |
| Shares Float | 355.2 K |
Complementary Tools for CBC Pink Sheet analysis
When running CBC Holding's price analysis, check to measure CBC Holding'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 CBC Holding is operating at the current time. Most of CBC Holding's value examination focuses on studying past and present price action to predict the probability of CBC Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBC Holding's price. Additionally, you may evaluate how the addition of CBC Holding to your portfolios can decrease your overall portfolio volatility.
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