CBTX Inc Price on November 12, 2021

If you're considering investing in CBTX Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for CBTX Inc, which you can use to evaluate the volatility of the entity. Please confirm CBTX's Mean Deviation of 1.51, market risk adjusted performance of (0.30), and Coefficient Of Variation of 817.79 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
CBTX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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CBTX
Based on monthly moving average CBTX is not performing at its full potential. However, 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 CBTX by adding CBTX to a well-diversified portfolio.

CBTX Valuation on November 12, 2021

It is possible to determine the worth of CBTX on a given historical date. On November 12, 2021 CBTX was worth 30.46 at the beginning of the trading date compared to the closed value of 29.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBTX stock. Still, in general, we apply an absolute valuation method to find CBTX's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBTX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBTX's related companies.
 Open High Low Close Volume
04/04/2022
  30.46    30.46    29.91    29.99    65,345  
  30.55    30.73    29.94    29.77    108,515  
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Open Value
30.46
29.99
Closing Value
30.46
Upside

CBTX Trading Date Momentum on November 12, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

CBTX Inc Fundamentals Correlations and Trends

By evaluating CBTX's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CBTX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CBTX Stock history

CBTX investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CBTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBTX Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CBTX stock prices may prove useful in developing a viable investing in CBTX
CBTX, Inc. operates as the bank holding company for CommunityBank of Texas, National Association that provides commercial banking products and services to small and mid-sized businesses, and professionals in the United States. CBTX, Inc. was incorporated in 2007 and is headquartered in Beaumont, Texas. CBTX operates under BanksRegional classification in the United States and is traded on NMS Exchange. It employs 506 people.

CBTX Stock Technical Analysis

CBTX technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of CBTX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CBTX trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CBTX Period Price Range

Low
April 4, 2022
-0.47  -1.54%
High

 30.46 

     

 29.99 

CBTX April 19, 2024 Market Strength

Market strength indicators help investors to evaluate how CBTX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBTX shares will generate the highest return on investment. By undertsting and applying CBTX stock market strength indicators, traders can identify CBTX Inc entry and exit signals to maximize returns

CBTX Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CBTX's price direction in advance. Along with the technical and fundamental analysis of CBTX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBTX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 estimate.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in CBTX Stock

If you are still planning to invest in CBTX Inc 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 CBTX's history and understand the potential risks before investing.
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