Communities First Financial Price on July 5, 2023
CFSTDelisted Stock | USD 68.00 1.70 2.44% |
If you're considering investing in Communities OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Communities First stands at 68.00, as last reported on the 13th of December 2024, with the highest price reaching 70.00 and the lowest price hitting 67.60 during the day. We have found twenty-nine technical indicators for Communities First Financial, which you can use to evaluate the volatility of the firm. Please confirm Communities First's Risk Adjusted Performance of 0.0707, downside deviation of 2.15, and Mean Deviation of 1.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Communities OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Communities |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
CFST |
Based on monthly moving average Communities First is not performing at its full potential. However, 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 Communities First by adding Communities First to a well-diversified portfolio.
Communities First Valuation on July 5, 2023
It is possible to determine the worth of Communities First on a given historical date. On July 5, 2023 Communities was worth 59.9 at the beginning of the trading date compared to the closed value of 59.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Communities First otc stock. Still, in general, we apply an absolute valuation method to find Communities First'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 Communities First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Communities First's related companies.
Open | High | Low | Close | Volume | |
60.90 | 60.90 | 60.90 | 60.90 | 1.00 | |
07/05/2023 | 59.90 | 59.90 | 59.80 | 59.84 | 3,100 |
59.84 | 59.84 | 59.84 | 59.84 | 1.00 |
Backtest Communities First | | | Communities First History | | | Communities First Valuation | Previous | Next |
Communities First Trading Date Momentum on July 5, 2023
On July 06 2023 Communities First Financial was traded for 59.84 at the closing time. The top price for the day was 59.84 and the lowest listed price was 59.84 . There was no trading activity during the period 1.0. Lack of trading volume on July 6, 2023 did not affect price variability. The overall trading delta against the current closing price is 3.53% . |
Communities First Fundamentals Correlations and Trends
By evaluating Communities First'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 Communities First's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Communities financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Communities First OTC Stock history
Communities First 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 Communities is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Communities First 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 Communities First stock prices may prove useful in developing a viable investing in Communities First
Communities First Financial Corporation operates as the bank holding company for Fresno First Bank that provides various banking products and services for individuals and small and middle-market businesses in California. Communities First Financial Corporation was founded in 2005 and is headquartered in Fresno, California. Communities First operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 99 people.
Communities First OTC Stock Technical Analysis
Communities First technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Communities First Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Communities First Financial cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Communities First December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Communities First otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Communities First shares will generate the highest return on investment. By undertsting and applying Communities First otc stock market strength indicators, traders can identify Communities First Financial entry and exit signals to maximize returns
Communities First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Communities First's price direction in advance. Along with the technical and fundamental analysis of Communities OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Communities 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 | 0.0707 | |||
Jensen Alpha | 0.1875 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0346 | |||
Treynor Ratio | (1.58) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Communities OTC Stock
If you are still planning to invest in Communities First 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 Communities First's history and understand the potential risks before investing.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |