Community Financial Corp Price on January 20, 2023
TCFCDelisted Stock | USD 27.09 0.38 1.38% |
If you're considering investing in Community OTC BB Equity, it is important to understand the factors that can impact its price. As of today, the current price of Community Financial stands at 27.09, as last reported on the 4th of December, with the highest price reaching 27.80 and the lowest price hitting 26.91 during the day. We have found twenty-four technical indicators for Community Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Community Financial's Mean Deviation of 1.58, standard deviation of 2.22, and Risk Adjusted Performance of (0.1) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Community OTC BB Equity price history is provided at the adjusted basis, taking into account all of the recent filings.
Community |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
TCFC |
Based on monthly moving average Community Financial 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 Community Financial by adding Community Financial to a well-diversified portfolio.
Community Financial Valuation on January 20, 2023
It is possible to determine the worth of Community Financial on a given historical date. On January 20, 2023 Community was worth 40.5 at the beginning of the trading date compared to the closed value of 40.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Financial otc bb equity. Still, in general, we apply an absolute valuation method to find Community Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community Financial's related companies.
Open | High | Low | Close | Volume | |
40.35 | 40.54 | 40.03 | 40.03 | 3,995 | |
01/20/2023 | 40.50 | 40.88 | 40.50 | 40.53 | 6,591 |
40.75 | 41.43 | 40.75 | 40.84 | 6,375 |
Backtest Community Financial | | | Community Financial History | | | Community Financial Valuation | Previous | Next |
Community Financial Trading Date Momentum on January 20, 2023
On January 23 2023 Community Financial Corp was traded for 40.84 at the closing time. The top price for the day was 41.43 and the lowest listed price was 40.75 . The trading volume for the day was 6.4 K. The trading history from January 23, 2023 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.76% . The overall trading delta against the current closing price is 2.39% . |
Community Financial Corp Fundamentals Correlations and Trends
By evaluating Community Financial'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 Financial'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 Financial OTC BB Equity history
Community Financial 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 Financial Corp 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 Financial stock prices may prove useful in developing a viable investing in Community Financial
The Community Financial Corporation operates as the bank holding company for Community Bank of the Chesapeake that provides commercial and retail banking services to individuals and businesses. The Community Financial Corporation was founded in 1950 and is headquartered in Waldorf, Maryland. Community Fin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 199 people.
Community Financial OTC BB Equity Technical Analysis
Community Financial technical otc bb equity 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
Community Financial Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Community Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCBB 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 Financial December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Community Financial otc bb equity reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community Financial shares will generate the highest return on investment. By undertsting and applying Community Financial otc bb equity market strength indicators, traders can identify Community Financial Corp entry and exit signals to maximize returns
Community Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Community Financial's price direction in advance. Along with the technical and fundamental analysis of Community OTC BB Equity 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 | (0.1) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 0.7337 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map 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 census. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Community OTC BB Equity
If you are still planning to invest in Community Financial Corp 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 Financial's history and understand the potential risks before investing.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |