Community Bank System Stock Technical Analysis
| CBU Stock | USD 63.26 0.66 1.05% |
As of the 18th of January 2025, Community Bank shows the Mean Deviation of 1.69, downside deviation of 2.17, and Risk Adjusted Performance of 0.0392. Community Bank System 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.
Community Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Community, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommunityCommunity |
Community Bank Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 70.67 | Buy | 6 | Odds |
Most Community 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 Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Community Bank System, talking to its executives and customers, or listening to Community conference calls.
Community Bank 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.
Community Bank System 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 Community Bank System volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Community Bank System Trend Analysis
Use this graph to draw trend lines for Community Bank System. You can use it to identify possible trend reversals for Community Bank 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 Community Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Community Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Community Bank System applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Community Bank System will continue to fail. It has 122 observation points and a regression sum of squares at 22.83, which is the sum of squared deviations for the predicted Community Bank price change compared to its average price change.About Community Bank 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 Community Bank System 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 Community Bank System based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Community Bank System price pattern first instead of the macroeconomic environment surrounding Community Bank System. By analyzing Community Bank'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 Community Bank'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 Community Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0275 | 0.034 | 0.0392 | 0.0386 | Price To Sales Ratio | 4.99 | 4.36 | 3.92 | 2.7 |
Community Bank January 18, 2025 Technical Indicators
Most technical analysis of Community 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 Community from various momentum indicators to cycle indicators. When you analyze Community 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 | 0.0392 | |||
| Market Risk Adjusted Performance | 0.1608 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 2590.26 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0275 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.1508 | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.14 | |||
| Kurtosis | 10.57 |
Additional Tools for Community Stock Analysis
When running Community Bank's price analysis, check to measure Community Bank'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 Community Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.