California First National Stock Price Patterns

Intrinsic Valuation Low Real High 24.06 26.47 28.89 Details

Naive Forecast Low Next High 25.05 27.47 29.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.28 27.38 29.48 Details

California First After-Hype Price Density Analysis

California First Estimiated After-Hype Price Volatility

California First OTC Stock Price Outlook Analysis

Notes

California First Hype Timeline

California First National is currently traded for 27.80. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. California is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.39%. %. The volatility of related hype on California First is about 0.0%, with the expected price after the next announcement by competition of 27.80. About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. California First National last dividend was issued on the 15th of November 2021. The entity had 2:1 split on the 20th of October 1997. Given the investment horizon of 90 days the next estimated press release will be in 5 to 10 days. Check out California First Basic Forecasting Models to cross-verify your projections.

California First Related Hype Analysis

California First Additional Predictive Modules

Most predictive techniques to examine California price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for California using various technical indicators. When you analyze California charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of California First stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as California First National, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of California First based on analysis of California First hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running California First's price analysis, check to measure California First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California First is operating at the current time. Most of California First's value examination focuses on studying past and present price action to predict the probability of California First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California First's price. Additionally, you may evaluate how the addition of California First to your portfolios can decrease your overall portfolio volatility.