Commercial Bancshares Risk Analysis

Commercial Bancshares Inc -- USA Stock  

USD 54  0.00  0.00%

Our philosophy towards foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Commercial Bancshares Inc which you can use to evaluate future volatility of the firm. Please confirm Commercial Bancshares Inc to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Investment Horizon     30 Days    Login   to change

Projected Return Density Against Market

Given the investment horizon of 30 days, Commercial Bancshares has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Commercial Bancshares are completely uncorrelated. Furthermore, Commercial Bancshares IncIt does not look like Commercial Bancshares alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
βBeta against DOW=0.00
Overall volatility
 IrInformation ratio =0.00

Actual Return Volatility

Commercial Bancshares Inc inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.2576% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

Commercial Bancshares Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity


Total Debt

Commercial Bancshares Inc Total Debt History

Total Debt

Largest Trends

Commercial Bancshares Largest Period Trend
0.00  ?%
Commercial Bancshares Inc cannot be verified against its exchange. Please verify the symbol is currently traded on OTC Market. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Lowest period price (30 days)
0.00  0.00%
Highest period price (30 days)

Investment Outlook

Commercial Bancshares Investment Opportunity
DOW has a standard deviation of returns of 0.26 and is 9.223372036854776E16 times more volatile than Commercial Bancshares Inc. 0% of all equities and portfolios are less risky than Commercial Bancshares. Compared to the overall equity markets, volatility of historical daily returns of Commercial Bancshares Inc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Commercial Bancshares Current Risk Indicators