Cnb Corp Stock Technical Analysis
| CNBW Stock | USD 75.00 0.00 0.00% |
As of the 4th of February, CNB Corp owns the market risk adjusted performance of 3.44, and Variance of 9.1. CNB Corp 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 Corp risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if CNB Corp is priced correctly, providing market reflects its prevailing price of 75.0 per share. Given that CNB Corp has total risk alpha of 0.2288, we suggest you to validate CNB Corp's latest market performance to make sure the company can sustain itself in the future.
CNB Corp 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 |
CNB Corp '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 Corp's pink sheet 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 Corp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CNB Corp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CNB Corp or generate 0.0% return on investment in CNB Corp over 90 days. CNB Corp is related to or competes with Cnb Community, Central Bancompany, Security Federal, First Commerce, Mountain Pacific, Oxford Bank, and JD Bancshares. CNB Corporation operates as the holding company for The Conway National Bank that provides various banking products and ... More
CNB Corp 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 Corp's pink sheet 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1202 | |||
| Maximum Drawdown | 26.4 | |||
| Potential Upside | 5.92 |
CNB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNB Corp's standard deviation. In reality, there are many statistical measures that can use CNB Corp historical prices to predict the future CNB Corp's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.4004 | |||
| Total Risk Alpha | 0.2288 | |||
| Treynor Ratio | 3.43 |
CNB Corp 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 3.44 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | 725.98 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Information Ratio | 0.1202 | |||
| Jensen Alpha | 0.4004 | |||
| Total Risk Alpha | 0.2288 | |||
| Treynor Ratio | 3.43 | |||
| Maximum Drawdown | 26.4 | |||
| Potential Upside | 5.92 | |||
| Skewness | 4.89 | |||
| Kurtosis | 32.72 |
CNB Corp Backtested Returns
CNB Corp appears to be very steady, given 3 months investment horizon. CNB Corp retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for CNB Corp, which you can use to evaluate the volatility of the firm. Please makes use of CNB Corp's market risk adjusted performance of 3.44, and Variance of 9.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CNB Corp holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNB Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNB Corp is expected to be smaller as well. Please check CNB Corp's variance, as well as the relationship between the skewness and relative strength index , to make a quick decision on whether CNB Corp's current price history will revert.
Auto-correlation | -0.52 |
Good reverse predictability
CNB Corp has good reverse predictability. Overlapping area represents the amount of predictability between CNB Corp 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 Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current CNB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
CNB Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CNB Corp 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 Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CNB Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CNB Corp price pattern first instead of the macroeconomic environment surrounding CNB Corp. By analyzing CNB Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
CNB Corp 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 3.44 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | 725.98 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Information Ratio | 0.1202 | |||
| Jensen Alpha | 0.4004 | |||
| Total Risk Alpha | 0.2288 | |||
| Treynor Ratio | 3.43 | |||
| Maximum Drawdown | 26.4 | |||
| Potential Upside | 5.92 | |||
| Skewness | 4.89 | |||
| Kurtosis | 32.72 |
CNB Corp 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 75.00 | ||
| Day Typical Price | 75.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for CNB Pink Sheet Analysis
When running CNB Corp's price analysis, check to measure CNB Corp'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 Corp is operating at the current time. Most of CNB Corp's value examination focuses on studying past and present price action to predict the probability of CNB Corp'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 Corp's price. Additionally, you may evaluate how the addition of CNB Corp to your portfolios can decrease your overall portfolio volatility.