Cashmere Valley Bank Stock Technical Analysis
| CSHX Stock | USD 74.15 0.15 0.20% |
As of the 14th of February 2026, Cashmere Valley shows the Mean Deviation of 0.7196, risk adjusted performance of 0.1093, and Downside Deviation of 0.8838. Cashmere Valley Bank 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 have analyze and collected data for nineteen technical drivers for Cashmere Valley Bank, which can be compared to its peers.
Cashmere Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cashmere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CashmereCashmere |
Cashmere Valley '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 Cashmere Valley'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 Cashmere Valley.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cashmere Valley on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cashmere Valley Bank or generate 0.0% return on investment in Cashmere Valley over 90 days. Cashmere Valley is related to or competes with Mission Bancorp, River Financial, NASB Financial, BankFirst Capital, Morris State, Century Financial, and Merchants Financial. Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market business... More
Cashmere Valley 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 Cashmere Valley'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 Cashmere Valley Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8838 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.37 |
Cashmere Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cashmere Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cashmere Valley's standard deviation. In reality, there are many statistical measures that can use Cashmere Valley historical prices to predict the future Cashmere Valley's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | 0.482 |
Cashmere Valley February 14, 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 0.492 | |||
| Mean Deviation | 0.7196 | |||
| Semi Deviation | 0.468 | |||
| Downside Deviation | 0.8838 | |||
| Coefficient Of Variation | 769.2 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | 0.482 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.7812 | |||
| Semi Variance | 0.219 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 4.82 | |||
| Kurtosis | 32.56 |
Cashmere Valley Bank Backtested Returns
At this stage we consider Cashmere OTC Stock to be very steady. Cashmere Valley Bank secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cashmere Valley Bank, which you can use to evaluate the volatility of the firm. Please confirm Cashmere Valley's Mean Deviation of 0.7196, risk adjusted performance of 0.1093, and Downside Deviation of 0.8838 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Cashmere Valley has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cashmere Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cashmere Valley is expected to be smaller as well. Cashmere Valley Bank right now shows a risk of 1.47%. Please confirm Cashmere Valley Bank jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Cashmere Valley Bank will be following its price patterns.
Auto-correlation | 0.30 |
Below average predictability
Cashmere Valley Bank has below average predictability. Overlapping area represents the amount of predictability between Cashmere Valley time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Cashmere Valley Bank price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Cashmere Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Cashmere Valley 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.
Cashmere Valley Bank Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cashmere Valley Bank across different markets.
About Cashmere Valley 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 Cashmere Valley Bank 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 Cashmere Valley Bank based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cashmere Valley Bank price pattern first instead of the macroeconomic environment surrounding Cashmere Valley Bank. By analyzing Cashmere Valley'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 Cashmere Valley'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 Cashmere Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cashmere Valley February 14, 2026 Technical Indicators
Most technical analysis of Cashmere 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 Cashmere from various momentum indicators to cycle indicators. When you analyze Cashmere 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 0.492 | |||
| Mean Deviation | 0.7196 | |||
| Semi Deviation | 0.468 | |||
| Downside Deviation | 0.8838 | |||
| Coefficient Of Variation | 769.2 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | 0.482 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.7812 | |||
| Semi Variance | 0.219 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 4.82 | |||
| Kurtosis | 32.56 |
Cashmere Valley February 14, 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 Cashmere 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 | 1.00 | ||
| Day Median Price | 74.15 | ||
| Day Typical Price | 74.15 | ||
| Price Action Indicator | 0.08 |
Additional Tools for Cashmere OTC Stock Analysis
When running Cashmere Valley's price analysis, check to measure Cashmere Valley'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 Cashmere Valley is operating at the current time. Most of Cashmere Valley's value examination focuses on studying past and present price action to predict the probability of Cashmere Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cashmere Valley's price. Additionally, you may evaluate how the addition of Cashmere Valley to your portfolios can decrease your overall portfolio volatility.