Cortland Bancorp Performance

CLDB -- USA Stock  

USD 23.45  0.05  0.21%

Cortland Bancorp has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.6214 which signifies that as returns on market increase, returns on owning Cortland Bancorp are expected to decrease at a much smaller rate. During bear market, Cortland Bancorp is likely to outperform the market.. Although it is extremely important to respect Cortland Bancorp historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Cortland Bancorp technical indicators you can presently evaluate if the expected return of 0.0251% will be sustainable into the future. Cortland Bancorp right now shows a risk of 1.7775%. Please confirm Cortland Bancorp Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if Cortland Bancorp will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Cortland Bancorp Relative Risk vs. Return Landscape

If you would invest  2,340  in Cortland Bancorp on June 16, 2018 and sell it today you would earn a total of  5.00  from holding Cortland Bancorp or generate 0.21% return on investment over 30 days. Cortland Bancorp is currently generating 0.0251% of daily expected returns and assumes 1.7775% risk (volatility on return distribution) over the 30 days horizon. In different words, 16% of equities are less volatile than Cortland Bancorp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Cortland Bancorp is expected to generate 2.68 times more return on investment than the market. However, the company is 2.68 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Cortland Bancorp Market Risk Analysis

Sharpe Ratio = 0.0141
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Cortland Bancorp Relative Performance Indicators

Estimated Market Risk
 1.78
  actual daily
 
 84 %
of total potential
  
Expected Return
 0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Cortland Bancorp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cortland Bancorp by adding it to a well-diversified portfolio.

Performance Rating

Cortland Bancorp Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Cortland Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions.

Cortland Bancorp Alerts

Equity Alerts and Improvement Suggestions

Cortland Bancorp Dividends Analysis

Check Cortland Bancorp dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.