Chicopee Bancorp Buy Hold or Sell Recommendation

CBNK -- USA Stock  

USD 12.69  0.08  0.63%

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 CBNK 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 CBNK buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Chicopee Bancorp has a risk adjusted performance of 0.21, jensen alpha of 1.25, total risk alpha of 0.29, sortino ratio of 0.0 and treynor ratio of 1.80
This buy or sell advice tool can be used to cross verify current analyst consensus on Chicopee Bancorp and to analyze the company potential to grow in the current economic cycle. To make sure Chicopee Bancorp is not overpriced, please confirm all Chicopee Bancorp fundamentals including its Number of Shares Shorted, Cash per Share, Market Capitalization, as well as the relationship between Revenue and Cash Flow from Operations . Given that Chicopee Bancorp has Shares Owned by Institutions of 45.20 % , we suggest you validate Chicopee Bancorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chicopee Bancorp Returns Distribution Density

Mean Return1.37Value At Risk0.92
Potential Upside0.98Standard Deviation6.87
 Return Density