Community Bank Probability of Future Pink Sheet Price Finishing Over 14.46
| CBOBADelisted Stock | USD 13.95 0.10 0.72% |
Community |
Community Bank Target Price Odds to finish over 14.46
The tendency of Community Pink Sheet 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 move over $ 14.46 or more in 90 days |
| 13.95 | 90 days | 14.46 | near 1 |
Based on a normal probability distribution, the odds of Community Bank to move over $ 14.46 or more in 90 days from now is near 1 (This Community Bank probability density function shows the probability of Community Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Community Bank price to stay between its current price of $ 13.95 and $ 14.46 at the end of the 90-day period is roughly 2.26 .
Assuming the 90 days horizon Community Bank has a beta of 0.0337 suggesting as returns on the market go up, Community Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Community Bank will be expected to be much smaller as well. Additionally Community Bank has an alpha of 0.1143, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Community Bank Price Density |
| Price |
Predictive Modules for Community Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Community Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Community Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Community Bank is not an exception. The market had few large corrections towards the Community Bank'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 Community Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Community Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.19 |
Community Bank 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 Community Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Community Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Community Bank is not yet fully synchronised with the market data | |
| Community Bank has a very high chance of going through financial distress in the upcoming years |
Community Bank Technical Analysis
Community Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Community Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Community Bank. In general, you should focus on analyzing Community Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Community Bank Predictive Forecast Models
Community Bank's time-series forecasting models is one of many Community Bank's pink sheet 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 Community Bank'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Community Bank
Checking the ongoing alerts about Community Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Community Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Community Bank is not yet fully synchronised with the market data | |
| Community Bank has a very high chance of going through financial distress in the upcoming years |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Community Pink Sheet
If you are still planning to invest in Community Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Community Bank's history and understand the potential risks before investing.
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