Cnb Financial Stock Technical Analysis
| CCNE Stock | USD 29.07 0.45 1.57% |
As of the 4th of February, CNB Financial owns the coefficient of variation of 553.16, and Market Risk Adjusted Performance of 0.2502. CNB Financial technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CNB Financial jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CNB Financial is priced correctly, providing market reflects its prevailing price of 29.07 per share. Given that CNB Financial has jensen alpha of 0.2138, we suggest you to validate CNB Financial's latest market performance to make sure the company can sustain itself in the future.
CNB 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 CNB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CNBCNB 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.CNB Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.5 | Strong Buy | 3 | Odds |
Most CNB 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 CNB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CNB Financial, talking to its executives and customers, or listening to CNB conference calls.
Will Regional Banks sector continue expanding? Could CNB diversify its offerings? Factors like these will boost the valuation of CNB Financial. Projected growth potential of CNB fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CNB Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.657 | Dividend Share 0.72 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.805 |
Understanding CNB Financial requires distinguishing between market price and book value, where the latter reflects CNB's accounting equity. The concept of intrinsic value - what CNB Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CNB Financial's price substantially above or below its fundamental value.
It's important to distinguish between CNB Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNB Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNB Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CNB 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 CNB 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 CNB Financial.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CNB Financial on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CNB Financial or generate 0.0% return on investment in CNB Financial over 90 days. CNB Financial is related to or competes with Business First, TrustCo Bank, Amerant Bancorp, Mercantile Bank, Northeast Bancorp, Hbt Financial, and HomeTrust Bancshares. CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products an... More
CNB 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 CNB 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 CNB Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.12 |
CNB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNB Financial's standard deviation. In reality, there are many statistical measures that can use CNB Financial historical prices to predict the future CNB Financial's volatility.| Risk Adjusted Performance | 0.1378 | |||
| Jensen Alpha | 0.2138 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 0.2402 |
CNB Financial February 4, 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 | 0.1378 | |||
| Market Risk Adjusted Performance | 0.2502 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.9299 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 553.16 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 0.2138 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 0.2402 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.8648 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.5943 | |||
| Kurtosis | 1.54 |
CNB Financial Backtested Returns
CNB Financial appears to be very steady, given 3 months investment horizon. CNB Financial retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CNB Financial, which you can use to evaluate the volatility of the firm. Please makes use of CNB Financial's coefficient of variation of 553.16, and Market Risk Adjusted Performance of 0.2502 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CNB Financial holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 1.08, which signifies a somewhat significant risk relative to the market. CNB Financial returns are very sensitive to returns on the market. As the market goes up or down, CNB Financial is expected to follow. Please check CNB Financial's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether CNB Financial's current price history will revert.
Auto-correlation | 0.71 |
Good predictability
CNB Financial has good predictability. Overlapping area represents the amount of predictability between CNB Financial time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 CNB Financial price movement. The serial correlation of 0.71 indicates that around 71.0% of current CNB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
CNB 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.
CNB Financial 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 CNB Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CNB 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 CNB Financial 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 CNB Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CNB Financial price pattern first instead of the macroeconomic environment surrounding CNB Financial. By analyzing CNB 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 CNB 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 CNB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0402 | 0.0371 | 0.0275 | 0.0396 | Price To Sales Ratio | 1.47 | 1.44 | 1.59 | 2.86 |
CNB Financial February 4, 2026 Technical Indicators
Most technical analysis of CNB 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 CNB from various momentum indicators to cycle indicators. When you analyze CNB 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 | 0.1378 | |||
| Market Risk Adjusted Performance | 0.2502 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.9299 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 553.16 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 0.2138 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 0.2402 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.8648 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.5943 | |||
| Kurtosis | 1.54 |
CNB Financial February 4, 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 CNB 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 28.85 | ||
| Day Typical Price | 28.92 | ||
| Price Action Indicator | 0.45 | ||
| Market Facilitation Index | 0.45 |
Complementary Tools for CNB Stock analysis
When running CNB Financial's price analysis, check to measure CNB 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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB 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 CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.
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