Coeur Dalene Bancorp Stock Market Value
| CDAB Stock | USD 17.75 0.25 1.39% |
| Symbol | Coeur |
Coeur DAlene '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 Coeur DAlene's pink sheet 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 Coeur DAlene.
| 04/27/2025 |
| 07/26/2025 |
If you would invest 0.00 in Coeur DAlene on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Coeur dAlene Bancorp or generate 0.0% return on investment in Coeur DAlene over 90 days. Coeur DAlene is related to or competes with ON Semiconductor, Steven Madden, PVH Corp, VF, Gildan Activewear, Vishay Intertechnology, and MagnaChip Semiconductor. Coeur dAlene Bancorp, Inc. operates as the holding company for bankcda that provides various banking products and servic... More
Coeur DAlene 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 Coeur DAlene's pink sheet 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 Coeur dAlene Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.99) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.33) |
Coeur DAlene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur DAlene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coeur DAlene's standard deviation. In reality, there are many statistical measures that can use Coeur DAlene historical prices to predict the future Coeur DAlene's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.94 |
Coeur dAlene Bancorp Backtested Returns
Coeur dAlene Bancorp secures Sharpe Ratio (or Efficiency) of -0.092, which signifies that the company had a -0.092 % return per unit of standard deviation over the last 3 months. Coeur dAlene Bancorp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coeur DAlene's mean deviation of 0.089, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0198, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coeur DAlene are expected to decrease at a much lower rate. During the bear market, Coeur DAlene is likely to outperform the market. At this point, Coeur dAlene Bancorp has a negative expected return of -0.0219%. Please make sure to confirm Coeur DAlene's jensen alpha, kurtosis, and the relationship between the variance and value at risk , to decide if Coeur dAlene Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Coeur dAlene Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between Coeur DAlene time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 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 Coeur dAlene Bancorp price movement. The serial correlation of -0.24 indicates that over 24.0% of current Coeur DAlene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Coeur dAlene Bancorp lagged returns against current returns
Autocorrelation, which is Coeur DAlene pink sheet'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 Coeur DAlene's pink sheet expected returns. We can calculate the autocorrelation of Coeur DAlene returns to help us make a trade decision. For example, suppose you find that Coeur DAlene has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Coeur DAlene 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 Coeur DAlene pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coeur DAlene pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coeur DAlene pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coeur DAlene Lagged Returns
When evaluating Coeur DAlene's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coeur DAlene pink sheet have on its future price. Coeur DAlene 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, Coeur DAlene autocorrelation shows the relationship between Coeur DAlene pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coeur dAlene 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.Other Information on Investing in Coeur Pink Sheet
Coeur DAlene financial ratios help investors to determine whether Coeur Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coeur with respect to the benefits of owning Coeur DAlene security.