Community Bancorp Stock Technical Analysis
| CMTV Stock | USD 28.00 0.16 0.57% |
As of the 28th of January, Community Bancorp shows the Mean Deviation of 0.9049, downside deviation of 1.47, and Risk Adjusted Performance of 0.1351. Community 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 interpolate and analyze data for nineteen technical drivers for Community Bancorp, which can be compared to its peers. Please confirm Community Bancorp downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Community Bancorp is priced correctly, providing market reflects its regular price of 28.0 per share. Given that Community Bancorp has jensen alpha of 0.3446, we suggest you to validate Community Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
Community 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 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 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 Community 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 Community Bancorp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Community Bancorp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Community Bancorp or generate 0.0% return on investment in Community Bancorp over 90 days. Community Bancorp is related to or competes with Main Street, QNB Corp, CSB Bancorp, ENB Financial, Summit Bank, CNB Bank, and Embassy Bancorp. Community Bancorp. operates as the bank holding company for Community National Bank that provides a range of retail bank... More
Community 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 Community 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 Community Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.7 |
Community Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Bancorp's standard deviation. In reality, there are many statistical measures that can use Community Bancorp historical prices to predict the future Community Bancorp's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.155 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | 9.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Community Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Community Bancorp January 28, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 9.73 | |||
| Mean Deviation | 0.9049 | |||
| Semi Deviation | 0.5386 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 571.92 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.155 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | 9.72 | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 0.2901 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 5.58 | |||
| Kurtosis | 41.04 |
Community Bancorp Backtested Returns
Community Bancorp appears to be very steady, given 3 months investment horizon. Community Bancorp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Community Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Community Bancorp's Downside Deviation of 1.47, mean deviation of 0.9049, and Risk Adjusted Performance of 0.1351 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Community Bancorp holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0357, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Community Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community Bancorp is expected to be smaller as well. Please check Community Bancorp's treynor ratio, as well as the relationship between the expected short fall and price action indicator , to make a quick decision on whether Community Bancorp's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Community Bancorp has good predictability. Overlapping area represents the amount of predictability between Community Bancorp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Community Bancorp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Community Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.58 |
Community 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.
Community Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Community Bancorp across different markets.
About Community 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 Community 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 Community Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Community Bancorp price pattern first instead of the macroeconomic environment surrounding Community Bancorp. By analyzing Community 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 Community 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 Community Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Community Bancorp January 28, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 9.73 | |||
| Mean Deviation | 0.9049 | |||
| Semi Deviation | 0.5386 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 571.92 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.155 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | 9.72 | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 0.2901 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 5.58 | |||
| Kurtosis | 41.04 |
Community Bancorp January 28, 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 | 0.99 | ||
| Day Median Price | 28.00 | ||
| Day Typical Price | 28.00 | ||
| Price Action Indicator | (0.08) |
Additional Tools for Community OTC Stock Analysis
When running Community Bancorp's price analysis, check to measure Community Bancorp'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 Bancorp is operating at the current time. Most of Community Bancorp's value examination focuses on studying past and present price action to predict the probability of Community Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Community Bancorp to your portfolios can decrease your overall portfolio volatility.