Cnb Financial Stock Market Value
| CCNE Stock | USD 25.07 0.22 0.89% |
| Symbol | CNB |
CNB Financial 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 CNB Financial. If investors know CNB 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 CNB Financial 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 0.017 | Dividend Share 0.705 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of CNB Financial is measured differently than its book value, which is the value of CNB that is recorded on the company's balance sheet. Investors also form their own opinion of CNB Financial's value that differs from its market value or its book value, called intrinsic value, which is CNB Financial'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 CNB Financial's market value can be influenced by many factors that don't directly affect CNB Financial'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 CNB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNB Financial'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.
CNB Financial '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 CNB Financial'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 CNB Financial.
| 11/25/2024 |
| 01/24/2025 |
If you would invest 0.00 in CNB Financial on November 25, 2024 and sell it all today you would earn a total of 0.00 from holding CNB Financial or generate 0.0% return on investment in CNB Financial over 60 days. CNB Financial is related to or competes with Finward Bancorp, Great Southern, First Mid, Franklin Financial, Community West, Home Bancorp, and Heritage Financial. CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products an... More
CNB Financial 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 CNB Financial'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 CNB Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.63 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.15 |
CNB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNB Financial's standard deviation. In reality, there are many statistical measures that can use CNB Financial historical prices to predict the future CNB Financial's volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1217 |
CNB Financial Backtested Returns
CNB Financial retains Efficiency (Sharpe Ratio) of -0.0107, which signifies that the company had a -0.0107 % return per unit of risk over the last 3 months. CNB Financial exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CNB Financial's market risk adjusted performance of 0.1317, and Coefficient Of Variation of 6043.97 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNB Financial is expected to be smaller as well. At this point, CNB Financial has a negative expected return of -0.0249%. Please make sure to confirm CNB Financial's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if CNB Financial performance from the past will be repeated in the future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
CNB Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between CNB Financial time series from 25th of November 2024 to 25th of December 2024 and 25th of December 2024 to 24th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CNB Financial price movement. The serial correlation of -0.12 indicates that less than 12.0% of current CNB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
CNB Financial lagged returns against current returns
Autocorrelation, which is CNB Financial 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 CNB Financial's stock expected returns. We can calculate the autocorrelation of CNB Financial returns to help us make a trade decision. For example, suppose you find that CNB Financial 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 |
CNB Financial 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 CNB Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CNB Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CNB Financial stock over time.
Current vs Lagged Prices |
| Timeline |
CNB Financial Lagged Returns
When evaluating CNB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CNB Financial stock have on its future price. CNB Financial 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, CNB Financial autocorrelation shows the relationship between CNB Financial stock current value and its past values and can show if there is a momentum factor associated with investing in CNB Financial.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CNB Financial is a strong investment it is important to analyze CNB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNB Financial's future performance. For an informed investment choice regarding CNB Stock, refer to the following important reports:Check out CNB Financial Correlation, CNB Financial Volatility and CNB Financial Alpha and Beta module to complement your research on CNB Financial. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
CNB Financial 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.