Cbc Holding Stock Technical Analysis
| CBHC Stock | USD 28.40 0.00 0.00% |
As of the 30th of January, CBC Holding owns the variance of 0.54, and Market Risk Adjusted Performance of (0.50). CBC Holding 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.
CBC Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBCCBC |
CBC Holding '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 CBC Holding's pink sheet 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 CBC Holding.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CBC Holding on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding CBC Holding or generate 0.0% return on investment in CBC Holding over 90 days. CBC Holding is related to or competes with WVS Financial, Apollo Bancorp, Crazy Woman, Logansport Financial, Commercial National, First Robinson, and VWF Bancorp. CBC Holding Company operates as the holding company for Community Banking Company of Fitzgerald that provides various ba... More
CBC Holding 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 CBC Holding's pink sheet 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 CBC Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 5.97 |
CBC Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBC Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBC Holding's standard deviation. In reality, there are many statistical measures that can use CBC Holding historical prices to predict the future CBC Holding's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.0285 | |||
| Treynor Ratio | (0.51) |
CBC Holding 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 | 0.0895 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.1782 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7349 | |||
| Variance | 0.54 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.0285 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 5.97 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CBC Holding Backtested Returns
At this point, CBC Holding is very steady. CBC Holding retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for CBC Holding, which you can use to evaluate the volatility of the entity. Please confirm CBC Holding's variance of 0.54, and Market Risk Adjusted Performance of (0.50) to double-check if the risk estimate we provide is consistent with the expected return of 0.0963%. CBC Holding has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBC Holding are expected to decrease at a much lower rate. During the bear market, CBC Holding is likely to outperform the market. CBC Holding at this moment owns a risk of 0.76%. Please confirm CBC Holding jensen alpha, rate of daily change, and the relationship between the variance and skewness , to decide if CBC Holding will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
CBC Holding has no correlation between past and present. Overlapping area represents the amount of predictability between CBC Holding 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 CBC Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current CBC Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CBC Holding technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CBC Holding Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of CBC Holding volatility developed by Welles Wilder.
About CBC Holding 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 CBC Holding 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 CBC Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBC Holding price pattern first instead of the macroeconomic environment surrounding CBC Holding. By analyzing CBC Holding'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 CBC Holding'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 CBC Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
CBC Holding January 30, 2026 Technical Indicators
Most technical analysis of CBC 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 CBC from various momentum indicators to cycle indicators. When you analyze CBC 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 | 0.0895 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.1782 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7349 | |||
| Variance | 0.54 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.0285 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 5.97 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CBC Holding 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 CBC 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.40 | ||
| Day Typical Price | 28.40 | ||
| Price Action Indicator | 0.00 |
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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