Chain Bridge Bancorp, Stock Market Value
| CBNA Stock | 31.18 0.22 0.70% |
| Symbol | Chain |
Chain Bridge Bancorp, Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chain Bridge. If investors know Chain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chain Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 4.21 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Chain Bridge Bancorp, is measured differently than its book value, which is the value of Chain that is recorded on the company's balance sheet. Investors also form their own opinion of Chain Bridge's value that differs from its market value or its book value, called intrinsic value, which is Chain Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chain Bridge's market value can be influenced by many factors that don't directly affect Chain Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chain Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chain Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chain Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chain Bridge '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 Chain Bridge's 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 Chain Bridge.
| 07/28/2025 |
| 10/26/2025 |
If you would invest 0.00 in Chain Bridge on July 28, 2025 and sell it all today you would earn a total of 0.00 from holding Chain Bridge Bancorp, or generate 0.0% return on investment in Chain Bridge over 90 days. Chain Bridge is related to or competes with LCNB, Virginia National, CF Financial, First Savings, Hawthorn Bancshares, OP Bancorp, and Oak Valley. Chain Bridge is entity of United States. It is traded as Stock on NYSE exchange. More
Chain Bridge 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 Chain Bridge's 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 Chain Bridge Bancorp, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.6 |
Chain Bridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chain Bridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chain Bridge's standard deviation. In reality, there are many statistical measures that can use Chain Bridge historical prices to predict the future Chain Bridge's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.0482 | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 0.2331 |
Chain Bridge Bancorp, Backtested Returns
Chain Bridge appears to be very steady, given 3 months investment horizon. Chain Bridge Bancorp, secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chain Bridge Bancorp,, which you can use to evaluate the volatility of the firm. Please makes use of Chain Bridge's mean deviation of 1.07, and Risk Adjusted Performance of 0.1056 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chain Bridge holds a performance score of 12. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Chain Bridge returns are very sensitive to returns on the market. As the market goes up or down, Chain Bridge is expected to follow. Please check Chain Bridge's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Chain Bridge's price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Chain Bridge Bancorp, has modest reverse predictability. Overlapping area represents the amount of predictability between Chain Bridge time series from 28th of July 2025 to 11th of September 2025 and 11th of September 2025 to 26th 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 Chain Bridge Bancorp, price movement. The serial correlation of -0.49 indicates that about 49.0% of current Chain Bridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Chain Bridge Bancorp, lagged returns against current returns
Autocorrelation, which is Chain Bridge 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 Chain Bridge's stock expected returns. We can calculate the autocorrelation of Chain Bridge returns to help us make a trade decision. For example, suppose you find that Chain Bridge has exhibited high autocorrelation historically, and you observe that the 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 |
Chain Bridge 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 Chain Bridge stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chain Bridge stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chain Bridge stock over time.
Current vs Lagged Prices |
| Timeline |
Chain Bridge Lagged Returns
When evaluating Chain Bridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chain Bridge stock have on its future price. Chain Bridge 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, Chain Bridge autocorrelation shows the relationship between Chain Bridge stock current value and its past values and can show if there is a momentum factor associated with investing in Chain Bridge Bancorp,.
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.When determining whether Chain Bridge Bancorp, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chain Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chain Bridge Bancorp, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chain Bridge Bancorp, Stock:Check out Chain Bridge Correlation, Chain Bridge Volatility and Chain Bridge Alpha and Beta module to complement your research on Chain Bridge. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Chain Bridge technical 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, stock market cycles, or different charting patterns.