Exchange Bankshares Stock Price on February 19, 2024
| EXCH Stock | USD 45.01 0.99 2.15% |
If you're considering investing in Exchange Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Exchange Bankshares stands at 45.01, as last reported on the 11th of December 2024, with the highest price reaching 45.01 and the lowest price hitting 45.01 during the day. Exchange Bankshares is not too volatile at the moment. Exchange Bankshares secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Exchange Bankshares, which you can use to evaluate the volatility of the firm. Please confirm Exchange Bankshares' Semi Deviation of 0.763, downside deviation of 2.97, and Mean Deviation of 0.7082 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Exchange Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Exchange |
Sharpe Ratio = 0.1063
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Exchange Bankshares is performing at about 8% of its full potential. 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 Exchange Bankshares by adding it to a well-diversified portfolio.
Related Headline
Berkshire Hills Headline on 16th of February 2024
Disposition of 24910 shares by Michael Zaitzeff of Berkshire... by Michael Zaitzeff
Filed transaction by Berkshire Hills Bancorp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Exchange Bankshares Valuation on February 19, 2024
It is possible to determine the worth of Exchange Bankshares on a given historical date. On February 19, 2024 Exchange was worth 41.44 at the beginning of the trading date compared to the closed value of 39.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exchange Bankshares pink sheet. Still, in general, we apply an absolute valuation method to find Exchange Bankshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exchange Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exchange Bankshares' related companies.
| Open | High | Low | Close | Volume | |
02/16/2024 | 41.44 | 42.23 | 39.64 | 39.64 | 1,702 |
| 39.80 | 39.80 | 39.80 | 39.80 | 263.00 |
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Exchange Bankshares Trading Date Momentum on February 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Exchange Bankshares Fundamentals Correlations and Trends
By evaluating Exchange Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exchange Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exchange financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exchange Bankshares Pink Sheet history
Exchange Bankshares 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 Exchange is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exchange Bankshares 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 Exchange Bankshares stock prices may prove useful in developing a viable investing in Exchange Bankshares
Exchange Bankshares, Inc. operates as the holding company for Exchange Bank that provides personal and business banking products and services in Georgia. The company was founded in 1903 and is based in Milledgeville, Georgia. Exchange Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Exchange Bankshares Pink Sheet Technical Analysis
Exchange Bankshares technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Exchange Bankshares Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Exchange Bankshares cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Exchange Bankshares December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Exchange Bankshares pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exchange Bankshares shares will generate the highest return on investment. By undertsting and applying Exchange Bankshares pink sheet market strength indicators, traders can identify Exchange Bankshares entry and exit signals to maximize returns
Exchange Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exchange Bankshares' price direction in advance. Along with the technical and fundamental analysis of Exchange Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exchange 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 | 0.0807 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 8.65 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Exchange Pink Sheet analysis
When running Exchange Bankshares' price analysis, check to measure Exchange Bankshares' 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 Exchange Bankshares is operating at the current time. Most of Exchange Bankshares' value examination focuses on studying past and present price action to predict the probability of Exchange Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bankshares' price. Additionally, you may evaluate how the addition of Exchange Bankshares to your portfolios can decrease your overall portfolio volatility.
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