Cb Financial Services Stock Probability of Future Stock Price Finishing Under 28.81
| CBFV Stock | USD 28.67 0.14 0.49% |
CBFV |
CB Financial Target Price Odds to finish below 28.81
The tendency of CBFV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 28.81 after 90 days |
| 28.67 | 90 days | 28.81 | about 38.33 |
Based on a normal probability distribution, the odds of CB Financial to stay under $ 28.81 after 90 days from now is about 38.33 (This CB Financial Services probability density function shows the probability of CBFV Stock to fall within a particular range of prices over 90 days) . Probability of CB Financial Services price to stay between its current price of $ 28.67 and $ 28.81 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days CB Financial has a beta of 0.21 suggesting as returns on the market go up, CB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CB Financial Services will be expected to be much smaller as well. Additionally CB Financial Services has an alpha of 0.0328, implying that it can generate a 0.0328 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CB Financial Price Density |
| Price |
Predictive Modules for CB Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CB Financial Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CB Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CB Financial is not an exception. The market had few large corrections towards the CB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CB Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CB Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.01 |
CB Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CB Financial Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CB Financial has a poor financial position based on the latest SEC disclosures | |
| On 29th of November 2024 CB Financial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 4480 shares by Cobain Steven of CB Financial at 22.12 subject to Rule 16b-3 |
CB Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CBFV Stock often depends not only on the future outlook of the current and potential CB Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.1 M | |
| Cash And Short Term Investments | 68.2 M |
CB Financial Technical Analysis
CB Financial's future price can be derived by breaking down and analyzing its technical indicators over time. CBFV Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CB Financial Services. In general, you should focus on analyzing CBFV Stock price patterns and their correlations with different microeconomic environments and drivers.
CB Financial Predictive Forecast Models
CB Financial's time-series forecasting models is one of many CB Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CB Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CB Financial Services
Checking the ongoing alerts about CB Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CB Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CB Financial has a poor financial position based on the latest SEC disclosures | |
| On 29th of November 2024 CB Financial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 4480 shares by Cobain Steven of CB Financial at 22.12 subject to Rule 16b-3 |
Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB Financial'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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.