Community Bank System Stock Price on January 3, 2025
| CBU Stock | USD 63.26 0.66 1.05% |
If you're considering investing in Community Stock, it is important to understand the factors that can impact its price. As of today, the current price of Community Bank stands at 63.26, as last reported on the 21st of January, with the highest price reaching 63.39 and the lowest price hitting 62.06 during the day. Community Bank appears to be very steady, given 3 months investment horizon. Community Bank System secures Sharpe Ratio (or Efficiency) of 0.0872, which signifies that the company had a 0.0872 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Community Bank System, which you can use to evaluate the volatility of the firm. Please makes use of Community Bank's Mean Deviation of 1.7, downside deviation of 2.09, and Risk Adjusted Performance of 0.0805 to double-check if our risk estimates are consistent with your expectations.
Community Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Community |
Sharpe Ratio = 0.0872
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Community Bank is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Community Bank by adding it to a well-diversified portfolio.
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Community Bank Valuation on January 3, 2025
It is possible to determine the worth of Community Bank on a given historical date. On January 3, 2025 Community was worth 61.14 at the beginning of the trading date compared to the closed value of 61.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Bank stock. Still, in general, we apply an absolute valuation method to find Community Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Community Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community Bank's related companies.
| Open | High | Low | Close | Volume | |
| 62.00 | 62.80 | 60.86 | 61.07 | 200,798 | |
01/03/2025 | 61.14 | 62.09 | 60.59 | 61.97 | 139,129 |
| 61.94 | 62.88 | 61.33 | 61.56 | 165,722 |
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Community Bank Trading Date Momentum on January 3, 2025
| On January 06 2025 Community Bank System was traded for 61.56 at the closing time. Highest Community Bank's price during the trading hours was 62.88 and the lowest price during the day was 61.33 . The net volume was 165.7 K. The overall trading history on the 6th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.66% . The overall trading delta to current price is 6.18% . |
Community Bank System Fundamentals Correlations and Trends
By evaluating Community Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Community Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Community financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Community Bank Stock history
Community Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Community is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Community Bank System will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Community Bank stock prices may prove useful in developing a viable investing in Community Bank
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. Community Bank System, Inc. was founded in 1866 and is headquartered in DeWitt, New York. Community Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2728 people.
Community Bank Stock Technical Analysis
Community Bank 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.
Price Boundaries
Community Bank Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Community Bank System cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Community Bank January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Community Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community Bank shares will generate the highest return on investment. By undertsting and applying Community Bank stock market strength indicators, traders can identify Community Bank System entry and exit signals to maximize returns
Community Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Community Bank's price direction in advance. Along with the technical and fundamental analysis of Community Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Community to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.1429 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.1121 |
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Additional Tools for Community Stock Analysis
When running Community Bank's price analysis, check to measure Community Bank'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 Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank'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 Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.