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CB Financial Services, Inc. (CBFV)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS12479G1013
CUSIP12479G101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$22.36
Year Range$20.64 - $26.30
EMA (50)$22.25
EMA (200)$22.67
Average Volume$6.50K
Market Capitalization$115.21M

CBFVShare Price Chart


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CBFVPerformance

The chart shows the growth of $10,000 invested in CB Financial Services, Inc. on Jan 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,772 for a total return of roughly 147.72%. All prices are adjusted for splits and dividends.


CBFV (CB Financial Services, Inc.)
Benchmark (^GSPC)

CBFVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.27%-8.16%
YTD-5.34%-17.47%
6M-6.15%-17.60%
1Y4.53%-10.04%
5Y0.90%8.65%
10Y7.47%8.10%

CBFVMonthly Returns Heatmap


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CBFVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CB Financial Services, Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CBFV (CB Financial Services, Inc.)
Benchmark (^GSPC)

CBFVDividend History

CB Financial Services, Inc. granted a 4.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.96$0.96$0.96$0.96$0.89$0.88$0.88$0.85$0.84$0.84$0.84$0.83$0.81

Dividend yield

4.29%4.06%5.11%3.54%4.14%3.49%4.18%4.73%5.61%5.90%6.40%5.99%6.76%

CBFVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CBFV (CB Financial Services, Inc.)
Benchmark (^GSPC)

CBFVWorst Drawdowns

The table below shows the maximum drawdowns of the CB Financial Services, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CB Financial Services, Inc. is 50.77%, recorded on Jul 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.77%Jun 20, 2018527Jul 30, 2020
-16.88%Jan 4, 201637Mar 4, 2016105Aug 12, 2016142
-15.04%Jan 11, 201337May 29, 201324Aug 2, 201361
-13.81%May 11, 20124Jun 6, 201241Jan 8, 201345
-13.46%Mar 20, 201745Jun 1, 201745Aug 17, 201790
-13.18%Aug 9, 20132Aug 12, 2013216Jun 15, 2015218
-12.59%Dec 16, 201116Mar 27, 20125Apr 20, 201221
-12.45%Oct 7, 20108Nov 4, 201061Jun 21, 201169
-8.01%Aug 18, 20175Aug 28, 201724Oct 2, 201729
-7.62%Jan 29, 201820Mar 1, 201821Apr 4, 201841

CBFVVolatility Chart

Current CB Financial Services, Inc. volatility is 24.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CBFV (CB Financial Services, Inc.)
Benchmark (^GSPC)

Portfolios with CB Financial Services, Inc.


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