Isabella Bank Stock Price on January 31, 2024
| ISBA Stock | USD 24.84 0.05 0.20% |
If you're considering investing in Isabella OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isabella Bank stands at 24.84, as last reported on the 24th of November, with the highest price reaching 24.85 and the lowest price hitting 24.01 during the day. Isabella Bank appears to be very steady, given 3 months investment horizon. Isabella Bank holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3% return per unit of risk over the last 3 months. We have found thirty technical indicators for Isabella Bank, which you can use to evaluate the volatility of the firm. Please utilize Isabella Bank's Market Risk Adjusted Performance of 1.28, risk adjusted performance of 0.2423, and Downside Deviation of 1.58 to validate if our risk estimates are consistent with your expectations.
Isabella OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isabella |
Sharpe Ratio = 0.3038
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Isabella Bank is performing at about 23% 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 Isabella Bank by adding it to a well-diversified portfolio.
Isabella Bank Valuation on January 31, 2024
It is possible to determine the worth of Isabella Bank on a given historical date. On January 31, 2024 Isabella was worth 20.63 at the beginning of the trading date compared to the closed value of 20.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Isabella Bank otc stock. Still, in general, we apply an absolute valuation method to find Isabella 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 Isabella Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Isabella Bank's related companies.
| Open | High | Low | Close | Volume | |
| 20.12 | 20.67 | 20.12 | 20.64 | 10,149 | |
01/31/2024 | 20.63 | 20.64 | 20.61 | 20.61 | 3,150 |
| 20.57 | 20.63 | 20.11 | 20.60 | 5,196 |
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Isabella Bank Trading Date Momentum on January 31, 2024
| On February 01 2024 Isabella Bank was traded for 20.60 at the closing time. The top price for the day was 20.63 and the lowest listed price was 20.11 . The trading volume for the day was 5.2 K. The trading history from February 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.05% . The trading delta at closing time against the current closing price is 5.97% . |
Isabella Bank Fundamentals Correlations and Trends
By evaluating Isabella 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 Isabella Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Isabella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Isabella Bank OTC Stock history
Isabella 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 Isabella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isabella 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 Isabella Bank stock prices may prove useful in developing a viable investing in Isabella Bank
Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides various banking products and services to businesses, institutions, and individuals and their families. Isabella Bank Corporation was founded in 1903 and is headquartered in Mount Pleasant, Michigan. Isabella Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 330 people.
Isabella Bank OTC Stock Technical Analysis
Isabella Bank 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
Isabella Bank Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Isabella Bank cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Isabella Bank November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Isabella Bank 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 Isabella Bank shares will generate the highest return on investment. By undertsting and applying Isabella Bank otc stock market strength indicators, traders can identify Isabella Bank entry and exit signals to maximize returns
Isabella Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isabella Bank's price direction in advance. Along with the technical and fundamental analysis of Isabella OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isabella 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 | 0.2423 | |||
| Jensen Alpha | 0.387 | |||
| Total Risk Alpha | 0.2052 | |||
| Sortino Ratio | 0.1942 | |||
| Treynor Ratio | 1.27 |
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Complementary Tools for Isabella OTC Stock analysis
When running Isabella Bank's price analysis, check to measure Isabella 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 Isabella Bank is operating at the current time. Most of Isabella Bank's value examination focuses on studying past and present price action to predict the probability of Isabella 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 Isabella Bank's price. Additionally, you may evaluate how the addition of Isabella Bank to your portfolios can decrease your overall portfolio volatility.
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