Community Capital Bancshares Stock Market Value
| ALBY Stock | USD 30.03 0.08 0.27% |
| Symbol | Community |
Community Capital '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 Community Capital'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 Community Capital.
| 07/10/2025 |
| 10/08/2025 |
If you would invest 0.00 in Community Capital on July 10, 2025 and sell it all today you would earn a total of 0.00 from holding Community Capital Bancshares or generate 0.0% return on investment in Community Capital over 90 days. Community Capital is related to or competes with Visa, Caterpillar, Bank of America, Forward Air, SBA Communications, Alcoa Corp, and Equinix. Community Capital Bancshares, Inc. operates as the holding company for ABT that provides various banking products and se... More
Community Capital 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 Community Capital'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 Community Capital Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 2.68 |
Community Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Capital's standard deviation. In reality, there are many statistical measures that can use Community Capital historical prices to predict the future Community Capital's volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.2086 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.25) |
Community Capital Backtested Returns
At this stage we consider Community OTC Stock to be very steady. Community Capital secures Sharpe Ratio (or Efficiency) of 0.0783, which signifies that the company had a 0.0783 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Community Capital Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Community Capital's Risk Adjusted Performance of 0.0589, standard deviation of 1.97, and Mean Deviation of 0.8543 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Community Capital has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Community Capital are expected to decrease at a much lower rate. During the bear market, Community Capital is likely to outperform the market. Community Capital right now shows a risk of 1.98%. Please confirm Community Capital maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Community Capital will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Community Capital Bancshares has weak reverse predictability. Overlapping area represents the amount of predictability between Community Capital time series from 10th of July 2025 to 24th of August 2025 and 24th of August 2025 to 8th of October 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 Community Capital price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Community Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Community Capital lagged returns against current returns
Autocorrelation, which is Community Capital 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 Community Capital's otc stock expected returns. We can calculate the autocorrelation of Community Capital returns to help us make a trade decision. For example, suppose you find that Community Capital 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 |
Community Capital 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 Community Capital otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Community Capital otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Community Capital otc stock over time.
Current vs Lagged Prices |
| Timeline |
Community Capital Lagged Returns
When evaluating Community Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Community Capital otc stock have on its future price. Community Capital 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, Community Capital autocorrelation shows the relationship between Community Capital otc stock current value and its past values and can show if there is a momentum factor associated with investing in Community Capital Bancshares.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Community OTC Stock Analysis
When running Community Capital's price analysis, check to measure Community Capital'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 Capital is operating at the current time. Most of Community Capital's value examination focuses on studying past and present price action to predict the probability of Community Capital'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 Capital's price. Additionally, you may evaluate how the addition of Community Capital to your portfolios can decrease your overall portfolio volatility.