Community Bank System Stock Technical Analysis
| CBU Stock | USD 60.04 1.03 1.69% |
As of the 5th of March, Community Bank shows the Mean Deviation of 1.12, downside deviation of 1.47, and Risk Adjusted Performance of 0.0562. 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 | Build AI portfolio with Community Stock |
Community Bank Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 68.33 | 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.
Is there potential for Regional Banks market expansion? Will Community introduce new products? Factors like these will boost the valuation of Community Bank. Projected growth potential of Community fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Community Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.097 | Dividend Share 1.86 | Earnings Share 3.97 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Community Bank System's market price often diverges from its book value, the accounting figure shown on Community's balance sheet. Smart investors calculate Community Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Community Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Community Bank's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community Bank should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Community Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Community Bank '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 Community Bank'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 Community Bank.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Community Bank on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Community Bank System or generate 0.0% return on investment in Community Bank over 90 days. Community Bank is related to or competes with WesBanco, Bancorp, WSFS Financial, First Hawaiian, BankUnited, Renasant, and Cathay General. Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A More
Community Bank 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 Community Bank'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 Community Bank System upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.3 |
Community Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Bank's standard deviation. In reality, there are many statistical measures that can use Community Bank historical prices to predict the future Community Bank's volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.6806 |
Community Bank March 5, 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 | 0.0562 | |||
| Market Risk Adjusted Performance | 0.6906 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1470.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.6806 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.0193 | |||
| Kurtosis | 1.58 |
Community Bank System Backtested Returns
Currently, Community Bank System is very steady. Community Bank System secures Sharpe Ratio (or Efficiency) of 0.0593, which signifies that the company had a 0.0593 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Community Bank System, which you can use to evaluate the volatility of the firm. Please confirm Community Bank's Mean Deviation of 1.12, downside deviation of 1.47, and Risk Adjusted Performance of 0.0562 to double-check if the risk estimate we provide is consistent with the expected return of 0.0913%. Community Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Community Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community Bank is expected to be smaller as well. Community Bank System right now shows a risk of 1.54%. Please confirm Community Bank System downside variance, and the relationship between the sortino ratio and rate of daily change , to decide if Community Bank System will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Community Bank System has good reverse predictability. Overlapping area represents the amount of predictability between Community Bank time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Community Bank System price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Community Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.7 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Community Bank System across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.034 | 0.0294 | 0.0303 | 0.0548 | Price To Sales Ratio | 3.69 | 3.46 | 3.47 | 2.22 |
Community Bank March 5, 2026 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 | 0.0562 | |||
| Market Risk Adjusted Performance | 0.6906 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1470.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.6806 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.0193 | |||
| Kurtosis | 1.58 |
Community Bank March 5, 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 Community 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 60.04 | ||
| Day Typical Price | 60.04 | ||
| Price Action Indicator | (0.52) |
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.