Cib Marine Bancshares Stock Market Value

CIBH Stock  USD 31.25  1.75  5.93%   
CIB Marine's market value is the price at which a share of CIB Marine trades on a public exchange. It measures the collective expectations of CIB Marine Bancshares investors about its performance. CIB Marine is trading at 31.25 as of the 1st of March 2025. This is a 5.93 percent increase since the beginning of the trading day. The stock's open price was 29.5.
With this module, you can estimate the performance of a buy and hold strategy of CIB Marine Bancshares and determine expected loss or profit from investing in CIB Marine over a given investment horizon. Check out CIB Marine Correlation, CIB Marine Volatility and CIB Marine Alpha and Beta module to complement your research on CIB Marine.
Symbol

Please note, there is a significant difference between CIB Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIB Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIB Marine'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.

CIB Marine '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 CIB Marine's otc 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 CIB Marine.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in CIB Marine on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding CIB Marine Bancshares or generate 0.0% return on investment in CIB Marine over 720 days. CIB Marine is related to or competes with U I, United Bancorporation, Harbor Bankshares, Citizens Bancshares, BankFirst Capital, and Security Federal. CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services... More

CIB Marine 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 CIB Marine's otc 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 CIB Marine Bancshares upside and downside potential and time the market with a certain degree of confidence.

CIB Marine Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CIB Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIB Marine's standard deviation. In reality, there are many statistical measures that can use CIB Marine historical prices to predict the future CIB Marine's volatility.
Hype
Prediction
LowEstimatedHigh
29.1731.2533.33
Details
Intrinsic
Valuation
LowRealHigh
28.3430.4232.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CIB Marine. Your research has to be compared to or analyzed against CIB Marine's peers to derive any actionable benefits. When done correctly, CIB Marine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CIB Marine Bancshares.

CIB Marine Bancshares Backtested Returns

CIB Marine is very steady at the moment. CIB Marine Bancshares retains Efficiency (Sharpe Ratio) of 0.0714, which signifies that the company had a 0.0714 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CIB Marine, which you can use to evaluate the volatility of the firm. Please confirm CIB Marine's coefficient of variation of 1400.82, and Market Risk Adjusted Performance of 0.2593 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. CIB Marine has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIB Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIB Marine is expected to be smaller as well. CIB Marine Bancshares at this moment owns a risk of 2.08%. Please confirm CIB Marine Bancshares semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if CIB Marine Bancshares will be following its current price history.

Auto-correlation

    
  -0.74  

Almost perfect reverse predictability

CIB Marine Bancshares has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CIB Marine time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 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 CIB Marine Bancshares price movement. The serial correlation of -0.74 indicates that around 74.0% of current CIB Marine price fluctuation can be explain by its past prices.
Correlation Coefficient-0.74
Spearman Rank Test-0.59
Residual Average0.0
Price Variance23.26

CIB Marine Bancshares lagged returns against current returns

Autocorrelation, which is CIB Marine otc 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 CIB Marine's otc stock expected returns. We can calculate the autocorrelation of CIB Marine returns to help us make a trade decision. For example, suppose you find that CIB Marine has exhibited high autocorrelation historically, and you observe that the otc 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  

CIB Marine 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 CIB Marine otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CIB Marine otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CIB Marine otc stock over time.
   Current vs Lagged Prices   
       Timeline  

CIB Marine Lagged Returns

When evaluating CIB Marine's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CIB Marine otc stock have on its future price. CIB Marine 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, CIB Marine autocorrelation shows the relationship between CIB Marine otc stock current value and its past values and can show if there is a momentum factor associated with investing in CIB Marine Bancshares.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in CIB OTC Stock

CIB Marine financial ratios help investors to determine whether CIB OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIB with respect to the benefits of owning CIB Marine security.