Colony Bankcorp Stock Technical Analysis
| CBAN Stock | USD 19.46 0.02 0.10% |
As of the 30th of January, Colony Bankcorp shows the Mean Deviation of 1.05, risk adjusted performance of 0.1676, and Downside Deviation of 1.29. Colony Bankcorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Colony Bankcorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Colony, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColonyColony Bankcorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Colony diversify its offerings? Factors like these will boost the valuation of Colony Bankcorp. Projected growth potential of Colony fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Colony Bankcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Colony Bankcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colony Bankcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colony Bankcorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Colony Bankcorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Colony Bankcorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Colony Bankcorp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Colony Bankcorp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Colony Bankcorp or generate 0.0% return on investment in Colony Bankcorp over 90 days. Colony Bankcorp is related to or competes with Plumas Bancorp, First Bancorp, Waterstone Financial, FS Bancorp, Isabella Bank, Citizens Northern, and Timberland Bancorp. Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and se... More
Colony Bankcorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Colony Bankcorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Colony Bankcorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1831 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.96 |
Colony Bankcorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colony Bankcorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colony Bankcorp's standard deviation. In reality, there are many statistical measures that can use Colony Bankcorp historical prices to predict the future Colony Bankcorp's volatility.| Risk Adjusted Performance | 0.1676 | |||
| Jensen Alpha | 0.35 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | (0.78) |
Colony Bankcorp January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1676 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.8807 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 447.18 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.1831 | |||
| Jensen Alpha | 0.35 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.7757 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.5115 | |||
| Kurtosis | 2.66 |
Colony Bankcorp Backtested Returns
Colony Bankcorp appears to be very steady, given 3 months investment horizon. Colony Bankcorp secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Colony Bankcorp, which you can use to evaluate the volatility of the firm. Please makes use of Colony Bankcorp's Mean Deviation of 1.05, risk adjusted performance of 0.1676, and Downside Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Colony Bankcorp holds a performance score of 17. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Colony Bankcorp are expected to decrease at a much lower rate. During the bear market, Colony Bankcorp is likely to outperform the market. Please check Colony Bankcorp's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colony Bankcorp's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Colony Bankcorp has good predictability. Overlapping area represents the amount of predictability between Colony Bankcorp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Colony Bankcorp price movement. The serial correlation of 0.67 indicates that around 67.0% of current Colony Bankcorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Colony Bankcorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Colony Bankcorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Colony Bankcorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Colony Bankcorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Colony Bankcorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Colony Bankcorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Colony Bankcorp price pattern first instead of the macroeconomic environment surrounding Colony Bankcorp. By analyzing Colony Bankcorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Colony Bankcorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Colony Bankcorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Colony Bankcorp January 30, 2026 Technical Indicators
Most technical analysis of Colony help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Colony from various momentum indicators to cycle indicators. When you analyze Colony charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1676 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.8807 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 447.18 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.1831 | |||
| Jensen Alpha | 0.35 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.7757 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.5115 | |||
| Kurtosis | 2.66 |
Colony Bankcorp January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Colony stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.46 | ||
| Day Typical Price | 19.46 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 1.10 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Stock sector continue expanding? Could Colony diversify its offerings? Factors like these will boost the valuation of Colony Bankcorp. Projected growth potential of Colony fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Colony Bankcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Colony Bankcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colony Bankcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colony Bankcorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.