Community Bank Price on May 5, 2023
| CBOBADelisted Stock | USD 13.95 0.10 0.72% |
If you're considering investing in Community Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Community Bank stands at 13.95, as last reported on the 26th of December, with the highest price reaching 13.97 and the lowest price hitting 13.85 during the day. At this point, Community Bank is very steady. Community Bank secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Community Bank, which you can use to evaluate the volatility of the firm. Please confirm Community Bank's Coefficient Of Variation of 342.9, mean deviation of 0.307, and Risk Adjusted Performance of 0.2246 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Community Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Community |
Sharpe Ratio = 0.2598
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Community Bank is performing at about 20% 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.
Community Bank Valuation on May 5, 2023
It is possible to determine the worth of Community Bank on a given historical date. On May 5, 2023 Community was worth 7.71 at the beginning of the trading date compared to the closed value of 7.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Bank pink sheet. 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 | |
| 7.49 | 7.83 | 7.40 | 7.73 | 7,500 | |
05/05/2023 | 7.71 | 7.73 | 7.63 | 7.63 | 8,400 |
| 7.54 | 7.61 | 7.54 | 7.61 | 1,100 |
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Community Bank Trading Date Momentum on May 5, 2023
| On May 08 2023 Community Bank was traded for 7.61 at the closing time. The highest daily price throughout the period was 7.61 and the lowest price was 7.54 . The daily volume was 1.1 K. The net trading volume on 05/08/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 7.60% . |
Community Bank 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 Pink Sheet 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 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
Bay Community Bancorp operates as the bank holding company for Community Bank of the Bay that provides various banking services to individuals and businesses in the greater San Francisco Bay area. The company was founded in 1996 and is headquartered in Oakland, California. BAY COMMUNITY operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Community Bank Pink Sheet Technical Analysis
Community Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Community Bank Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Community Bank cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Community Bank pink sheet 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 pink sheet market strength indicators, traders can identify Community Bank 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 Pink Sheet 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 | 0.2246 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.2134 | |||
| Treynor Ratio | 3.43 |
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| Volume Indicators |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |