Community Heritage Financial Stock Price on November 5, 2024
| CMHF Stock | USD 23.00 1.00 4.55% |
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 Heritage stands at 23.00, as last reported on the 11th of December 2024, with the highest price reaching 23.00 and the lowest price hitting 23.00 during the day. At this point, Community Heritage is very steady. Community Heritage secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Community Heritage Financial, which you can use to evaluate the volatility of the firm. Please confirm Community Heritage's Mean Deviation of 0.4762, downside deviation of 1.15, and Risk Adjusted Performance of 0.1367 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Community Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Community |
Sharpe Ratio = 0.1702
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Community Heritage is performing at about 13% 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 Heritage by adding it to a well-diversified portfolio.
Community Heritage Valuation on November 5, 2024
It is possible to determine the worth of Community Heritage on a given historical date. On November 5, 2024 Community was worth 21.0 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Heritage pink sheet. Still, in general, we apply an absolute valuation method to find Community Heritage'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 Heritage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community Heritage's related companies.
| Open | High | Low | Close | Volume | |
| 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
11/05/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 500.00 |
| 21.00 | 21.53 | 21.00 | 21.50 | 44.00 |
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Community Heritage Trading Date Momentum on November 5, 2024
| On November 06 2024 Community Heritage Financial was traded for 21.50 at the closing time. The top price for the day was 21.53 and the lowest listed price was 21.00 . The trading volume for the day was 44.0. The trading history from November 6, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 2.38% . The overall trading delta against the current closing price is 4.71% . |
Community Heritage Fundamentals Correlations and Trends
By evaluating Community Heritage'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 Heritage'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 Heritage Pink Sheet history
Community Heritage 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 Heritage 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 Heritage stock prices may prove useful in developing a viable investing in Community Heritage
Community Heritage Financial, Inc., through its subsidiaries, provides retail and commercial banking services to individuals and businesses in Maryland, Pennsylvania, Virginia, West Virginia, and the District of Columbia. The company was incorporated in 2018 and is based in Middletown, Maryland. Community Heritage operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Community Heritage Pink Sheet Technical Analysis
Community Heritage 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 Heritage Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Community Heritage Financial 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 Heritage December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Community Heritage 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 Heritage shares will generate the highest return on investment. By undertsting and applying Community Heritage pink sheet market strength indicators, traders can identify Community Heritage Financial entry and exit signals to maximize returns
Community Heritage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Community Heritage'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 | 0.1367 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | 0.0155 | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.5606 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Community Pink Sheet analysis
When running Community Heritage's price analysis, check to measure Community Heritage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Heritage is operating at the current time. Most of Community Heritage's value examination focuses on studying past and present price action to predict the probability of Community Heritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Heritage's price. Additionally, you may evaluate how the addition of Community Heritage to your portfolios can decrease your overall portfolio volatility.
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