Partners Bank Of Stock Probability of Future Pink Sheet Price Finishing Under 10.2
| PBKX Stock | USD 9.75 0.28 2.96% |
Partners |
Partners Bank Target Price Odds to finish below 10.2
The tendency of Partners 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 Price | Horizon | Target Price | Odds to stay under $ 10.20 after 90 days |
| 9.75 | 90 days | 10.20 | close to 99 |
Based on a normal probability distribution, the odds of Partners Bank to stay under $ 10.20 after 90 days from now is close to 99 (This Partners Bank of probability density function shows the probability of Partners Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Partners Bank price to stay between its current price of $ 9.75 and $ 10.20 at the end of the 90-day period is about 9.43 .
Given the investment horizon of 90 days Partners Bank has a beta of 0.14 indicating as returns on the market go up, Partners Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Partners Bank of will be expected to be much smaller as well. Additionally Partners Bank of has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Partners Bank Price Density |
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Predictive Modules for Partners Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Partners Bank. 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.Partners Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Partners Bank is not an exception. The market had few large corrections towards the Partners Bank'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 Partners Bank of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Partners Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0008 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.07 |
Partners Bank Technical Analysis
Partners Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Partners Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Partners Bank of. In general, you should focus on analyzing Partners Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Partners Bank Predictive Forecast Models
Partners Bank's time-series forecasting models is one of many Partners Bank'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 Partners Bank'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Partners Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Partners Bank's short interest history, or implied volatility extrapolated from Partners Bank options trading.
Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners Bank'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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.