Community Bank System Stock Technical Analysis

CBU Stock  USD 45.35  0.78  1.75%   
As of the 25th of April, Community Bank shows the Standard Deviation of 2.11, risk adjusted performance of (0.03), and Mean Deviation of 1.53. Community Bank System technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Community Bank System, which can be compared to its peers. Please confirm Community Bank System standard deviation and value at risk to decide if Community Bank System is priced correctly, providing market reflects its regular price of 45.35 per share. Given that Community Bank has information ratio of (0.10), we suggest you to validate Community Bank System's prevailing market performance to make sure the company can sustain itself at a future point.

Community Bank Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Community, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Community
  
Community Bank's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Community Bank Analyst Consensus

Target PriceAdvice# of Analysts
52.43Buy8Odds
Community Bank System current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Community Bank System, talking to its executives and customers, or listening to Community conference calls.
Community Analyst Advice Details
Community Bank 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.
A focus of Community Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Community Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Community Bank System Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Community Bank System volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Community Bank System Trend Analysis

Use this graph to draw trend lines for Community Bank System. You can use it to identify possible trend reversals for Community Bank as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Community Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Community Bank Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Community Bank System applied against its price change over selected period. The best fit line has a slop of   0.0089  , which may imply that the returns on investment in Community Bank System will continue to fail. It has 122 observation points and a regression sum of squares at 3.03, which is the sum of squared deviations for the predicted Community Bank price change compared to its average price change.

About Community Bank Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Community Bank System on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Community Bank System based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Community Bank System price pattern first instead of the macroeconomic environment surrounding Community Bank System. By analyzing Community Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Community Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Community Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02260.02750.0340.0386
Price To Sales Ratio6.484.993.692.69

Community Bank April 25, 2024 Technical Indicators

Most technical analysis of Community help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Community from various momentum indicators to cycle indicators. When you analyze Community charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Community Bank April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Community stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Community Bank System is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Community Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Community Bank System Stock. Highlighted below are key reports to facilitate an investment decision about Community Bank System Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Bank System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Community Bank System information on this page should be used as a complementary analysis to other Community Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Community Stock analysis

When running Community Bank's price analysis, check to measure Community Bank'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 Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank'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 Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.
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Is Community Bank's industry 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 Community Bank. If investors know Community 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 Community Bank 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
(0.36)
Dividend Share
1.78
Earnings Share
2.45
Revenue Per Share
11.953
Quarterly Revenue Growth
(0)
The market value of Community Bank System is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Bank's value that differs from its market value or its book value, called intrinsic value, which is Community Bank'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 Community Bank's market value can be influenced by many factors that don't directly affect Community Bank'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 Community Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Bank'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.