Community West Bancshares Stock Technical Analysis
| CWBC Stock | USD 19.39 0.01 0.05% |
As of the 30th of January, Community West shows the Downside Deviation of 1.41, mean deviation of 1.08, and Risk Adjusted Performance of 0.0448. Community West Bancshares 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.
Community West 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 West Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.25 | Buy | 5 | Odds |
Most Community 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 Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Community West Bancshares, talking to its executives and customers, or listening to Community conference calls.
Community West 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.
Community West Bancshares Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 West Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Community West Bancshares Trend Analysis
Use this graph to draw trend lines for Community West Bancshares. You can use it to identify possible trend reversals for Community West 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 West price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Community West Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Community West Bancshares applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Community West Bancshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 37.21, which is the sum of squared deviations for the predicted Community West price change compared to its average price change.About Community West 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 West Bancshares 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 West Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Community West Bancshares price pattern first instead of the macroeconomic environment surrounding Community West Bancshares. By analyzing Community West'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 West'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 West specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0321 | 0.0277 | 0.025 | 0.0252 | Price To Sales Ratio | 3.52 | 3.55 | 3.19 | 3.35 |
Community West January 30, 2025 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 | 0.0448 | |||
| Market Risk Adjusted Performance | 0.5188 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 2087.18 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5088 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 1.21 | |||
| Kurtosis | 5.6 |
Complementary Tools for Community Stock analysis
When running Community West's price analysis, check to measure Community West'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 West is operating at the current time. Most of Community West's value examination focuses on studying past and present price action to predict the probability of Community West'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 West's price. Additionally, you may evaluate how the addition of Community West to your portfolios can decrease your overall portfolio volatility.
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