Cb Financial Services Stock Technical Analysis
| CBFV Stock | USD 35.83 0.60 1.70% |
As of the 31st of January, CB Financial owns the Standard Deviation of 1.73, market risk adjusted performance of 0.3515, and Coefficient Of Variation of 1469.09. 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 35.83 per share. Given that CB Financial Services has jensen alpha of 0.0917, 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 CBFVCB Financial'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.CB Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 37.5 | 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.
What growth prospects exist in Regional Banks sector? Can CBFV capture new markets? Factors like these will boost the valuation of CB Financial. Projected growth potential of CBFV fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CB Financial valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.936 | Dividend Share 1.01 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.312 |
Investors evaluate CB Financial Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CB Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause CB Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between CB Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CB Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CB Financial's market price signifies the transaction level at which participants voluntarily complete trades.
CB Financial '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 CB Financial'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 CB Financial.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CB Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding CB Financial Services or generate 0.0% return on investment in CB Financial over 90 days. CB Financial is related to or competes with Ohio Valley, United Security, Citizens Community, Hanover Bancorp, First Internet, CF Bankshares, and BV Financial. CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking produc... More
CB Financial 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 CB Financial'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 CB Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.2 |
CB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CB Financial's standard deviation. In reality, there are many statistical measures that can use CB Financial historical prices to predict the future CB Financial's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.3415 |
CB Financial January 31, 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 | 0.0552 | |||
| Market Risk Adjusted Performance | 0.3515 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1469.09 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.3415 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.09) |
CB Financial Services Backtested Returns
CB Financial appears to be very steady, given 3 months investment horizon. CB Financial Services retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CB Financial, which you can use to evaluate the volatility of the entity. Please makes use of CB Financial's Coefficient Of Variation of 1469.09, market risk adjusted performance of 0.3515, and Standard Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CB Financial holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CB Financial is expected to be smaller as well. Please check CB Financial's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CB Financial's current price history will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
CB Financial Services has poor reverse predictability. Overlapping area represents the amount of predictability between CB Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 CB Financial Services price movement. The serial correlation of -0.38 indicates that just about 38.0% of current CB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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 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 CB Financial Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.042 | 0.035 | 0.0315 | Price To Sales Ratio | 2.03 | 1.85 | 1.67 |
CB Financial January 31, 2026 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 | 0.0552 | |||
| Market Risk Adjusted Performance | 0.3515 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1469.09 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.3415 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.09) |
CB Financial January 31, 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 CBFV 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 | 0.04 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 35.12 | ||
| Day Typical Price | 35.36 | ||
| Price Action Indicator | 1.01 | ||
| Market Facilitation Index | 1.42 |
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.