Chicopee Bancorp Buy Hold or Sell Recommendation

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Chicopee Bancorp is 'Not Rated'. Macroaxis provides Chicopee Bancorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chicopee Bancorp positions. The advice algorithm takes into account all of Chicopee Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chicopee Bancorp buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

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Chicopee Bancorp Current Recommendation

SellBuy
Not Rated
For the selected time horizon Chicopee Bancorp has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1074 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Chicopee Bancorp. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Chicopee Bancorp is not overpriced, please confirm all Chicopee Bancorp fundamentals including its Number of Shares Shorted, Cash per Share, Retained Earnings, as well as the relationship between Revenue and Earnings Per Share . As Chicopee Bancorp appears to be a penny stock we also recommend to validate its Shares Owned by Institutions numbers.

Returns Distribution Density

Mean Return0.13Value At Risk1.36
Potential Upside1.76Standard Deviation1.10
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Clover Partners LpCommon Shares488.7 K9 M
Maltese Capital Management LlcCommon Shares251 K4.6 M
Amica Mutual Insurance CoCommon Shares204.3 K3.8 M
Banc Funds Co LlcCommon Shares153.7 K2.8 M
Dimensional Fund Advisors LpCommon Shares146.7 K2.7 M
M3f IncCommon Shares130.6 K2.4 M
Amica Pension Fund Board Of TrusteesCommon Shares120.7 K2.2 M
   Chicopee Bancorp exotic insider transaction detected [view details]

Chicopee Bancorp Alerts

Trading Alerts and Improvement Suggestions
Chicopee Bancorp has some characteristics of a very speculative penny stock
Chicopee Bancorp has high likelihood to experience some financial distress in the next 2 years
Chicopee Bancorp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 22.0% of the company shares are held by company insiders

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Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.