Exchange Bank Stock Price on May 19, 2023
| EXSR Stock | USD 109.00 1.00 0.93% |
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 Bank stands at 109.00, as last reported on the 26th of November, with the highest price reaching 109.75 and the lowest price hitting 104.50 during the day. Currently, Exchange Bank is very steady. Exchange Bank secures Sharpe Ratio (or Efficiency) of 0.0341, which denotes the company had a 0.0341% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Exchange Bank, which you can use to evaluate the volatility of the firm. Please confirm Exchange Bank's Semi Deviation of 1.38, downside deviation of 2.08, and Mean Deviation of 1.01 to check if the risk estimate we provide is consistent with the expected return of 0.0591%.
Exchange Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Exchange |
Sharpe Ratio = 0.0341
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Exchange Bank is performing at about 2% 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 Bank by adding it to a well-diversified portfolio.
Exchange Bank Valuation on May 19, 2023
It is possible to determine the worth of Exchange Bank on a given historical date. On May 19, 2023 Exchange was worth 88.12 at the beginning of the trading date compared to the closed value of 86.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exchange Bank pink sheet. Still, in general, we apply an absolute valuation method to find Exchange Bank's 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 Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exchange Bank's related companies.
| Open | High | Low | Close | Volume | |
| 88.59 | 88.59 | 88.13 | 88.13 | 300.00 | |
05/19/2023 | 88.12 | 88.12 | 86.29 | 86.29 | 113.00 |
| 85.84 | 87.21 | 85.84 | 87.21 | 53.00 |
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Exchange Bank Trading Date Momentum on May 19, 2023
| On May 22 2023 Exchange Bank was traded for 87.21 at the closing time. The top price for the day was 87.21 and the lowest listed price was 85.84 . The trading volume for the day was 53.0. The trading history from May 22, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.07% . The overall trading delta against the current closing price is 1.07% . |
Exchange Bank Fundamentals Correlations and Trends
By evaluating Exchange Bank's 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 Bank's 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 Bank Pink Sheet history
Exchange Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in Exchange Bank
Exchange Bank , together with its subsidiaries, provides commercial and retail banking products and services to individuals and businesses in California. Exchange Bank operates as a subsidiary of Frank P. Exchange Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 400 people.
Exchange Bank Pink Sheet Technical Analysis
Exchange Bank 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 Bank Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Exchange Bank 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 Bank November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Exchange Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying Exchange Bank pink sheet market strength indicators, traders can identify Exchange Bank entry and exit signals to maximize returns
Exchange Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exchange Bank's 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 | 0.0317 | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.741 |
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Additional Tools for Exchange Pink Sheet Analysis
When running Exchange Bank's price analysis, check to measure Exchange 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 Exchange Bank is operating at the current time. Most of Exchange Bank's value examination focuses on studying past and present price action to predict the probability of Exchange 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 Exchange Bank's price. Additionally, you may evaluate how the addition of Exchange Bank to your portfolios can decrease your overall portfolio volatility.