Cb Financial Services Stock Technical Analysis
| CBFV Stock | USD 30.11 0.11 0.37% |
As of the 26th of November, CB Financial owns the Standard Deviation of 1.71, coefficient of variation of 662.84, and Market Risk Adjusted Performance of 0.3369. CB Financial Services technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CB Financial Services coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CB Financial Services is priced fairly, providing market reflects its prevailing price of 30.11 per share. Given that CB Financial Services has jensen alpha of 0.1577, we suggest you to validate CB Financial's latest market performance to make sure the company can sustain itself sooner or later.
CB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBFV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBFVCBFV |
CB Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.0 | Hold | 3 | Odds |
Most CBFV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CBFV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CB Financial Services, talking to its executives and customers, or listening to CBFV conference calls.
CB Financial 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.
CB Financial Services Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CB Financial Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CB Financial Services Trend Analysis
Use this graph to draw trend lines for CB Financial Services. You can use it to identify possible trend reversals for CB Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CB Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CB Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CB Financial Services applied against its price change over selected period. The best fit line has a slop of 0.05 , which means CB Financial Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 80.5, which is the sum of squared deviations for the predicted CB Financial price change compared to its average price change.About CB Financial 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 CB Financial Services 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 CB Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CB Financial Services price pattern first instead of the macroeconomic environment surrounding CB Financial Services. By analyzing CB Financial'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 CB Financial'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 CB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0399 | 0.0447 | 0.042 | Price To Sales Ratio | 2.74 | 204.61 | 1.77 |
CB Financial November 26, 2024 Technical Indicators
Most technical analysis of CBFV 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 CBFV from various momentum indicators to cycle indicators. When you analyze CBFV 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 | 0.1208 | |||
| Market Risk Adjusted Performance | 0.3369 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 662.84 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.1577 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 0.3269 | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0) | |||
| Kurtosis | 1.72 |
Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB Financial'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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.