Community Bancorp Stock Technical Analysis
| CMTV Stock | USD 16.40 0.08 0.49% |
As of the 26th of November, Community Bancorp shows the Downside Deviation of 2.62, risk adjusted performance of 0.0309, and Mean Deviation of 1.38. 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 16.4 per share. Given that Community Bancorp has jensen alpha of 0.1216, 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 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 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 Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Community Bancorp Trend Analysis
Use this graph to draw trend lines for Community Bancorp. You can use it to identify possible trend reversals for Community Bancorp 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 Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Community Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Community Bancorp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Community Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.41, which is the sum of squared deviations for the predicted Community Bancorp price change compared to its average price change.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 November 26, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 3102.44 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.1216 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.75 |
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.