Crystal Valley Financial Stock Technical Analysis
| CYVF Stock | USD 77.00 0.30 0.39% |
As of the 29th of January, Crystal Valley shows the Mean Deviation of 0.4657, downside deviation of 1.7, and Risk Adjusted Performance of 0.0999. Crystal Valley Financial 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. Please confirm Crystal Valley Financial jensen alpha and downside variance to decide if Crystal Valley Financial is priced correctly, providing market reflects its regular price of 77.0 per share. Given that Crystal Valley has jensen alpha of 0.125, we suggest you to validate Crystal Valley Financial's prevailing market performance to make sure the company can sustain itself at a future point.
Crystal 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 Crystal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrystalCrystal |
Crystal 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 Crystal Valley'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 Crystal Valley.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Crystal Valley on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Crystal Valley Financial or generate 0.0% return on investment in Crystal Valley over 90 days. Crystal Valley is related to or competes with Cnb Community, Peoples, F M, Jeffersonville Bancorp, BEO Bancorp, Mountain Pacific, and JD Bancshares. Crystal Valley Financial Corporation operates as the holding company for First State Bank that provides various personal... More
Crystal 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 Crystal Valley'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 Crystal Valley Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.33 |
Crystal Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crystal Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crystal Valley's standard deviation. In reality, there are many statistical measures that can use Crystal Valley historical prices to predict the future Crystal Valley's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crystal Valley'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.
Crystal Valley January 29, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.4657 | |||
| Semi Deviation | 0.6141 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 750.57 | |||
| Standard Deviation | 0.9124 | |||
| Variance | 0.8324 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 0.3772 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.41) | |||
| Kurtosis | 12.12 |
Crystal Valley Financial Backtested Returns
At this point, Crystal Valley is very steady. Crystal Valley Financial secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Crystal Valley Financial, which you can use to evaluate the volatility of the firm. Please confirm Crystal Valley's Downside Deviation of 1.7, mean deviation of 0.4657, and Risk Adjusted Performance of 0.0999 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Crystal Valley has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crystal Valley are expected to decrease at a much lower rate. During the bear market, Crystal Valley is likely to outperform the market. Crystal Valley Financial right now shows a risk of 0.95%. Please confirm Crystal Valley Financial downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Crystal Valley Financial will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Crystal Valley Financial has very weak predictability. Overlapping area represents the amount of predictability between Crystal Valley time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Crystal Valley Financial price movement. The serial correlation of 0.16 indicates that over 16.0% of current Crystal Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Crystal Valley 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.
Crystal Valley Financial 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 Crystal Valley Financial across different markets.
About Crystal 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 Crystal Valley Financial 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 Crystal Valley Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crystal Valley Financial price pattern first instead of the macroeconomic environment surrounding Crystal Valley Financial. By analyzing Crystal 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 Crystal 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 Crystal Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crystal Valley January 29, 2026 Technical Indicators
Most technical analysis of Crystal 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 Crystal from various momentum indicators to cycle indicators. When you analyze Crystal 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 | 0.0999 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.4657 | |||
| Semi Deviation | 0.6141 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 750.57 | |||
| Standard Deviation | 0.9124 | |||
| Variance | 0.8324 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 0.3772 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.41) | |||
| Kurtosis | 12.12 |
Crystal Valley January 29, 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 Crystal 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 | 77.00 | ||
| Day Typical Price | 77.00 | ||
| Price Action Indicator | 0.15 |
Complementary Tools for Crystal Pink Sheet analysis
When running Crystal Valley's price analysis, check to measure Crystal 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 Crystal Valley is operating at the current time. Most of Crystal Valley's value examination focuses on studying past and present price action to predict the probability of Crystal 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 Crystal Valley's price. Additionally, you may evaluate how the addition of Crystal Valley to your portfolios can decrease your overall portfolio volatility.
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