Coastalsouth Bancshares, Stock Market Value
| COSO Stock | USD 20.04 0.01 0.05% |
| Symbol | CoastalSouth |
CoastalSouth Bancshares, '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 CoastalSouth Bancshares,'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 CoastalSouth Bancshares,.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in CoastalSouth Bancshares, on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding CoastalSouth Bancshares, or generate 0.0% return on investment in CoastalSouth Bancshares, over 90 days. CoastalSouth Bancshares, is related to or competes with Bank of San, Citizens Bancorp, First Ottawa, and U I. CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking p... More
CoastalSouth Bancshares, 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 CoastalSouth Bancshares,'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 CoastalSouth Bancshares, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.32 |
CoastalSouth Bancshares, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoastalSouth Bancshares,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoastalSouth Bancshares,'s standard deviation. In reality, there are many statistical measures that can use CoastalSouth Bancshares, historical prices to predict the future CoastalSouth Bancshares,'s volatility.| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.072 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CoastalSouth Bancshares,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CoastalSouth Bancshares, Backtested Returns
As of now, CoastalSouth OTC Stock is not too volatile. CoastalSouth Bancshares, secures Sharpe Ratio (or Efficiency) of 0.0117, which signifies that the company had a 0.0117 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for CoastalSouth Bancshares,, which you can use to evaluate the volatility of the firm. Please confirm CoastalSouth Bancshares,'s risk adjusted performance of 0.0155, and Mean Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0291%. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CoastalSouth Bancshares,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding CoastalSouth Bancshares, is expected to be smaller as well. CoastalSouth Bancshares, right now shows a risk of 2.48%. Please confirm CoastalSouth Bancshares, coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if CoastalSouth Bancshares, will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
CoastalSouth Bancshares, has poor reverse predictability. Overlapping area represents the amount of predictability between CoastalSouth Bancshares, time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 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 CoastalSouth Bancshares, price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current CoastalSouth Bancshares, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
CoastalSouth Bancshares, lagged returns against current returns
Autocorrelation, which is CoastalSouth Bancshares, 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 CoastalSouth Bancshares,'s otc stock expected returns. We can calculate the autocorrelation of CoastalSouth Bancshares, returns to help us make a trade decision. For example, suppose you find that CoastalSouth Bancshares, 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 |
CoastalSouth Bancshares, 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 CoastalSouth Bancshares, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CoastalSouth Bancshares, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CoastalSouth Bancshares, otc stock over time.
Current vs Lagged Prices |
| Timeline |
CoastalSouth Bancshares, Lagged Returns
When evaluating CoastalSouth Bancshares,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CoastalSouth Bancshares, otc stock have on its future price. CoastalSouth Bancshares, 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, CoastalSouth Bancshares, autocorrelation shows the relationship between CoastalSouth Bancshares, otc stock current value and its past values and can show if there is a momentum factor associated with investing in CoastalSouth Bancshares,.
Regressed Prices |
| Timeline |
Other Information on Investing in CoastalSouth OTC Stock
CoastalSouth Bancshares, financial ratios help investors to determine whether CoastalSouth OTC Stock 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 CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares, security.