Gouverneur Bancorp Stock Price on October 30, 2024
| GOVB Stock | USD 12.21 0.04 0.33% |
If you're considering investing in Gouverneur OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gouverneur Bancorp stands at 12.21, as last reported on the 30th of November, with the highest price reaching 12.21 and the lowest price hitting 12.21 during the day. Gouverneur Bancorp appears to be somewhat reliable, given 3 months investment horizon. Gouverneur Bancorp holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gouverneur Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Gouverneur Bancorp's Market Risk Adjusted Performance of (2.39), downside deviation of 3.17, and Risk Adjusted Performance of 0.1325 to validate if our risk estimates are consistent with your expectations.
Gouverneur OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gouverneur |
Sharpe Ratio = 0.1694
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gouverneur Bancorp is performing at about 13% 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 Gouverneur Bancorp by adding it to a well-diversified portfolio.
Gouverneur Bancorp Valuation on October 30, 2024
It is possible to determine the worth of Gouverneur Bancorp on a given historical date. On October 30, 2024 Gouverneur was worth 11.91 at the beginning of the trading date compared to the closed value of 11.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gouverneur Bancorp otc stock. Still, in general, we apply an absolute valuation method to find Gouverneur Bancorp'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 Gouverneur Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gouverneur Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/30/2024 | 11.91 | 11.91 | 11.42 | 11.42 | 853.00 |
| 11.17 | 11.17 | 10.92 | 11.17 | 1,675 |
| Backtest Gouverneur Bancorp | | | Gouverneur Bancorp History | | | Gouverneur Bancorp Valuation | Previous | Next |
Gouverneur Bancorp Trading Date Momentum on October 30, 2024
| On October 31 2024 Gouverneur Bancorp was traded for 11.17 at the closing time. The top price for the day was 11.17 and the lowest listed price was 10.92 . The trading volume for the day was 1.7 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.19% . The overall trading delta against the current closing price is 0.70% . |
Gouverneur Bancorp Fundamentals Correlations and Trends
By evaluating Gouverneur Bancorp'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 Gouverneur Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gouverneur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gouverneur Bancorp OTC Stock history
Gouverneur Bancorp 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 Gouverneur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gouverneur Bancorp 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 Gouverneur Bancorp stock prices may prove useful in developing a viable investing in Gouverneur Bancorp
Gouverneur Bancorp, Inc. operates as the holding company for Gouverneur Savings and Loan Association that provides various banking products and services to individuals and businesses in New York. Gouverneur Bancorp, Inc. was founded in 1892 and is headquartered in Gouverneur, New York. Gouverneur Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Gouverneur Bancorp OTC Stock Technical Analysis
Gouverneur Bancorp technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Gouverneur Bancorp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gouverneur Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Gouverneur Bancorp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gouverneur Bancorp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gouverneur Bancorp shares will generate the highest return on investment. By undertsting and applying Gouverneur Bancorp otc stock market strength indicators, traders can identify Gouverneur Bancorp entry and exit signals to maximize returns
Gouverneur Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gouverneur Bancorp's price direction in advance. Along with the technical and fundamental analysis of Gouverneur OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gouverneur 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 | 0.1325 | |||
| Jensen Alpha | 0.3285 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | (2.40) |
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Complementary Tools for Gouverneur OTC Stock analysis
When running Gouverneur Bancorp's price analysis, check to measure Gouverneur Bancorp'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 Gouverneur Bancorp is operating at the current time. Most of Gouverneur Bancorp's value examination focuses on studying past and present price action to predict the probability of Gouverneur Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gouverneur Bancorp's price. Additionally, you may evaluate how the addition of Gouverneur Bancorp to your portfolios can decrease your overall portfolio volatility.
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