Exchange Bankshares Price on February 24, 2023
| EXCHDelisted Stock | USD 47.90 0.00 0.00% |
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 47.90, as last reported on the 4th of March, with the highest price reaching 47.90 and the lowest price hitting 47.90 during the day. Exchange Bankshares appears to be very steady, given 3 months investment horizon. Exchange Bankshares secures Sharpe Ratio (or Efficiency) of 0.49, which denotes the company had a 0.49 % return per unit of standard deviation over the last 3 months. By reviewing Exchange Bankshares' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Exchange Bankshares' Downside Deviation of 4.41, mean deviation of 2.15, and Semi Deviation of 3.09 to check if our risk estimates are consistent with your expectations.
Exchange Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Exchange |
Sharpe Ratio = 0.4853
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.49 actual daily | 38 62% of assets perform better |
Based on monthly moving average Exchange Bankshares is performing at about 38% 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.
Exchange Bankshares Valuation on February 24, 2023
It is possible to determine the worth of Exchange Bankshares on a given historical date. On February 24, 2023 Exchange was worth 45.81 at the beginning of the trading date compared to the closed value of 45.81. 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 | |
02/28/2023 | 45.81 | 45.81 | 45.81 | 45.81 | 100.00 |
| 42.07 | 42.07 | 42.07 | 42.07 | 100.00 |
| Backtest Exchange Bankshares | | | Exchange Bankshares History | | | Exchange Bankshares Valuation | Next |
Exchange Bankshares Trading Date Momentum on February 24, 2023
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 | March 4, 2025
| 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 March 4, 2025 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 | 0.038 | |||
| Jensen Alpha | 0.1539 | |||
| Total Risk Alpha | 0.3864 | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.2334 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Exchange Pink Sheet
If you are still planning to invest in Exchange Bankshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exchange Bankshares' history and understand the potential risks before investing.
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