Pioneer Bankcorp Stock Probability of Future Pink Sheet Price Finishing Over 47.67

PBKC Stock  USD 47.00  1.25  2.73%   
Pioneer Bankcorp's future price is the expected price of Pioneer Bankcorp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Pioneer Bankcorp performance during a given time horizon utilizing its historical volatility. Check out Pioneer Bankcorp Backtesting, Pioneer Bankcorp Valuation, Pioneer Bankcorp Correlation, Pioneer Bankcorp Hype Analysis, Pioneer Bankcorp Volatility, Pioneer Bankcorp History as well as Pioneer Bankcorp Performance.
  
Please specify Pioneer Bankcorp's target price for which you would like Pioneer Bankcorp odds to be computed.

Pioneer Bankcorp Target Price Odds to finish over 47.67

The tendency of Pioneer Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 47.67  or more in 90 days
 47.00 90 days 47.67 
near 1
Based on a normal probability distribution, the odds of Pioneer Bankcorp to move over $ 47.67  or more in 90 days from now is near 1 (This Pioneer Bankcorp probability density function shows the probability of Pioneer Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Pioneer Bankcorp price to stay between its current price of $ 47.00  and $ 47.67  at the end of the 90-day period is roughly 2.09 .
Given the investment horizon of 90 days Pioneer Bankcorp has a beta of 0.12 indicating as returns on the market go up, Pioneer Bankcorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pioneer Bankcorp will be expected to be much smaller as well. Additionally Pioneer Bankcorp has an alpha of 0.1165, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Pioneer Bankcorp Price Density   
       Price  

Predictive Modules for Pioneer Bankcorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pioneer Bankcorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
46.2847.0047.72
Details
Intrinsic
Valuation
LowRealHigh
45.2545.9751.70
Details
Naive
Forecast
LowNextHigh
46.1146.8347.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.1246.8747.63
Details

Pioneer Bankcorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pioneer Bankcorp is not an exception. The market had few large corrections towards the Pioneer Bankcorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pioneer Bankcorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pioneer Bankcorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.12
σ
Overall volatility
1.27
Ir
Information ratio 0.01

Pioneer Bankcorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pioneer Bankcorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pioneer Bankcorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from gurufocus.com: Zions Bancorp NA Shares Up 3.92 percent on Nov 25

Pioneer Bankcorp Technical Analysis

Pioneer Bankcorp's future price can be derived by breaking down and analyzing its technical indicators over time. Pioneer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pioneer Bankcorp. In general, you should focus on analyzing Pioneer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Pioneer Bankcorp Predictive Forecast Models

Pioneer Bankcorp's time-series forecasting models is one of many Pioneer Bankcorp's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pioneer Bankcorp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Pioneer Bankcorp

Checking the ongoing alerts about Pioneer Bankcorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pioneer Bankcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from gurufocus.com: Zions Bancorp NA Shares Up 3.92 percent on Nov 25

Other Information on Investing in Pioneer Pink Sheet

Pioneer Bankcorp financial ratios help investors to determine whether Pioneer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer Bankcorp security.