Consumers Bancorp Stock Technical Analysis
| CBKM Stock | USD 26.20 0.24 0.91% |
As of the 9th of February, Consumers Bancorp shows the Mean Deviation of 0.7623, downside deviation of 0.7838, and Risk Adjusted Performance of 0.1682. Consumers Bancorp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Consumers Bancorp, which can be compared to its peers. Please confirm Consumers Bancorp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Consumers Bancorp is priced correctly, providing market reflects its regular price of 26.2 per share. Given that Consumers Bancorp has jensen alpha of 0.263, we suggest you to validate Consumers Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
Consumers Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consumers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsumersConsumers |
Consumers Bancorp '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 Consumers Bancorp's otc 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 Consumers Bancorp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Consumers Bancorp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Consumers Bancorp or generate 0.0% return on investment in Consumers Bancorp over 90 days. Consumers Bancorp is related to or competes with Citizens Bancshares, Potomac Bancshares, New Peoples, Farmers Bancorp, Southeastern Banking, Century Next, and Citizens Bancorp. Consumers Bancorp, Inc. operates as the bank holding company for the Consumers National Bank that provides various comme... More
Consumers Bancorp 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 Consumers Bancorp's otc 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 Consumers Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7838 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 2.65 |
Consumers Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumers Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumers Bancorp's standard deviation. In reality, there are many statistical measures that can use Consumers Bancorp historical prices to predict the future Consumers Bancorp's volatility.| Risk Adjusted Performance | 0.1682 | |||
| Jensen Alpha | 0.263 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.2115 | |||
| Treynor Ratio | (1.12) |
Consumers Bancorp February 9, 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 | 0.1682 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 0.7623 | |||
| Semi Deviation | 0.2457 | |||
| Downside Deviation | 0.7838 | |||
| Coefficient Of Variation | 489.28 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.263 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.2115 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 0.6143 | |||
| Semi Variance | 0.0604 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 2.49 | |||
| Kurtosis | 8.89 |
Consumers Bancorp Backtested Returns
Consumers Bancorp appears to be very steady, given 3 months investment horizon. Consumers Bancorp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consumers Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Consumers Bancorp's Downside Deviation of 0.7838, risk adjusted performance of 0.1682, and Mean Deviation of 0.7623 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Consumers Bancorp holds a performance score of 14. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consumers Bancorp are expected to decrease at a much lower rate. During the bear market, Consumers Bancorp is likely to outperform the market. Please check Consumers Bancorp's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Consumers Bancorp's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Consumers Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between Consumers Bancorp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Consumers Bancorp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Consumers Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Consumers Bancorp technical otc 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, otc market cycles, or different charting patterns.
Consumers Bancorp 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 Consumers Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Consumers Bancorp 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 Consumers Bancorp 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 Consumers Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Consumers Bancorp price pattern first instead of the macroeconomic environment surrounding Consumers Bancorp. By analyzing Consumers Bancorp'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 Consumers Bancorp'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 Consumers Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consumers Bancorp February 9, 2026 Technical Indicators
Most technical analysis of Consumers 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 Consumers from various momentum indicators to cycle indicators. When you analyze Consumers 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 | 0.1682 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 0.7623 | |||
| Semi Deviation | 0.2457 | |||
| Downside Deviation | 0.7838 | |||
| Coefficient Of Variation | 489.28 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.263 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.2115 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 0.6143 | |||
| Semi Variance | 0.0604 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 2.49 | |||
| Kurtosis | 8.89 |
Consumers Bancorp February 9, 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 Consumers 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 | 0.01 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 26.35 | ||
| Day Typical Price | 26.30 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.30 |
Other Information on Investing in Consumers OTC Stock
Consumers Bancorp financial ratios help investors to determine whether Consumers OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumers with respect to the benefits of owning Consumers Bancorp security.