Capital Bancorp Stock Market Value
| CBNK Stock | USD 29.32 0.97 3.42% |
| Symbol | Capital |
Capital Bancorp Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.36 | Earnings Share 2.34 | Revenue Per Share 11.354 | Quarterly Revenue Growth 0.01 |
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Capital Bancorp '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 Capital Bancorp's stock 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 Capital Bancorp.
| 11/23/2024 |
| 12/23/2024 |
If you would invest 0.00 in Capital Bancorp on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding Capital Bancorp or generate 0.0% return on investment in Capital Bancorp over 30 days. Capital Bancorp is related to or competes with Home Federal, First Northwest, HomeTrust Bancshares, and Lake Shore. Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A More
Capital Bancorp 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 Capital Bancorp's stock 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 Capital Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.05 |
Capital Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Bancorp's standard deviation. In reality, there are many statistical measures that can use Capital Bancorp historical prices to predict the future Capital Bancorp's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.1643 | |||
| Total Risk Alpha | 0.1456 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 0.0994 |
Capital Bancorp Backtested Returns
Capital Bancorp appears to be very steady, given 3 months investment horizon. Capital Bancorp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Capital Bancorp's Downside Deviation of 1.81, mean deviation of 1.49, and Risk Adjusted Performance of 0.0812 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capital Bancorp holds a performance score of 8. The firm shows a Beta (market volatility) of 2.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capital Bancorp will likely underperform. Please check Capital Bancorp's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capital Bancorp's price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Capital Bancorp has modest reverse predictability. Overlapping area represents the amount of predictability between Capital Bancorp time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Bancorp price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Capital Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Capital Bancorp lagged returns against current returns
Autocorrelation, which is Capital Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Capital Bancorp's stock expected returns. We can calculate the autocorrelation of Capital Bancorp returns to help us make a trade decision. For example, suppose you find that Capital Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Capital Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Capital Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capital Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capital Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Capital Bancorp Lagged Returns
When evaluating Capital Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capital Bancorp stock have on its future price. Capital Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Capital Bancorp autocorrelation shows the relationship between Capital Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Capital Bancorp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Capital Bancorp Correlation, Capital Bancorp Volatility and Capital Bancorp Alpha and Beta module to complement your research on Capital Bancorp. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Capital Bancorp 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.