Central Valley Community Buy Hold or Sell Recommendation
| CVCYDelisted Stock | USD 19.89 0.26 1.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Central Valley Community is 'Not Rated'. Macroaxis provides Central Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVCY positions. The advice algorithm takes into account all of Central Valley's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Central Valley's buy or sell advice are summarized below:
Real Value 16.74 | Hype Value 19.89 | Market Value 19.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Central Valley Community given historical horizon and risk tolerance towards Central Valley. When Macroaxis issues a 'buy' or 'sell' recommendation for Central Valley Community, the advice is generated through an automated system that utilizes algorithms and statistical models.
Central |
Execute Central Valley Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Valley Community. Macroaxis does not own or have any residual interests in Central Valley Community or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Central Valley Trading Alerts and Improvement Suggestions
| Central Valley is now traded under the symbol CWBC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Central Valley is not yet fully synchronised with the market data | |
| Central Valley has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company shares are held by company insiders |
Central Valley Returns Distribution Density
The distribution of Central Valley's historical returns is an attempt to chart the uncertainty of Central Valley's future price movements. The chart of the probability distribution of Central Valley daily returns describes the distribution of returns around its average expected value. We use Central Valley Community price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Valley returns is essential to provide solid investment advice for Central Valley.
| Mean Return | -0.14 | Value At Risk | -3.51 | Potential Upside | 3.10 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Valley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Jeff Martin of 1200 shares of Central Valley at 14.0 subject to Rule 16b-3 [view details]
Central Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many 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.
About Central Valley Buy or Sell Advice
When is the right time to buy or sell Central Valley Community? Buying financial instruments such as Central Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Central Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Central Valley Community information on this page should be used as a complementary analysis to other Central Valley'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Central Stock
If you are still planning to invest in Central Valley Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Central Valley's history and understand the potential risks before investing.
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