CVCY Old Price on September 14, 2020
| CVCYDelisted Stock | USD 19.89 0.26 1.32% |
If you're considering investing in CVCY Stock, it is important to understand the factors that can impact its price. As of today, the current price of CVCY Old stands at 19.89, as last reported on the 23rd of April, with the highest price reaching 20.00 and the lowest price hitting 19.38 during the day. We consider CVCY Old not too volatile. CVCY Old retains Efficiency (Sharpe Ratio) of 0.0031, which signifies that the company had a 0.0031% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for CVCY Old, which you can use to evaluate the volatility of the firm. Please confirm CVCY Old's variance of 3.2, and Market Risk Adjusted Performance of 0.3585 to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%.
CVCY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVCY |
Sharpe Ratio = 0.0031
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVCY Old 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 CVCY Old by adding CVCY Old to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About CVCY Old Stock history
CVCY Old 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 CVCY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVCY Old 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 CVCY Old stock prices may prove useful in developing a viable investing in CVCY Old
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. Central Valley Community Bancorp was founded in 1979 and is based in Fresno, California. Central Vly operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 235 people.
CVCY Old Stock Technical Analysis
CVCY Old 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.
Price Boundaries
CVCY Old Period Price Range
CVCY Old April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how CVCY Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVCY Old shares will generate the highest return on investment. By undertsting and applying CVCY Old stock market strength indicators, traders can identify CVCY Old entry and exit signals to maximize returns
CVCY Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVCY Old's price direction in advance. Along with the technical and fundamental analysis of CVCY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVCY 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3485 |
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| Volume Indicators |
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 CVCY Old information on this page should be used as a complementary analysis to other CVCY Old'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in CVCY Stock
If you are still planning to invest in CVCY Old 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 CVCY Old's history and understand the potential risks before investing.
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