Partners Bank Of Stock Price on May 28, 2024
PBKX Stock | USD 9.40 0.10 1.05% |
If you're considering investing in Partners Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Partners Bank stands at 9.40, as last reported on the 23rd of November, with the highest price reaching 9.40 and the lowest price hitting 9.40 during the day. Partners Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0204, which implies the firm had a -0.0204% return per unit of risk over the last 3 months. Partners Bank exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Partners Bank's Risk Adjusted Performance of (0.01), variance of 2.26, and Coefficient Of Variation of (5,245) to confirm the risk estimate we provide.
Partners Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Partners |
Sharpe Ratio = -0.0204
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Partners Bank is not performing at its full potential. However, 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 Partners Bank by adding Partners Bank to a well-diversified portfolio.
Partners Bank Valuation on May 28, 2024
It is possible to determine the worth of Partners Bank on a given historical date. On May 28, 2024 Partners was worth 10.19 at the beginning of the trading date compared to the closed value of 10.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partners Bank pink sheet. Still, in general, we apply an absolute valuation method to find Partners 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 Partners Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partners Bank's related companies.
Open | High | Low | Close | Volume | |
10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
05/28/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 |
10.05 | 10.05 | 10.00 | 10.00 | 2,000 |
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Partners Bank Trading Date Momentum on May 28, 2024
On May 29 2024 Partners Bank of was traded for 10.00 at the closing time. The top price for the day was 10.05 and the lowest listed price was 10.00 . The trading volume for the day was 2 K. The trading history from May 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.86% . The trading delta at closing time against the current closing price is 1.86% . |
Partners Bank Fundamentals Correlations and Trends
By evaluating Partners 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 Partners Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Partners financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Partners Bank Pink Sheet history
Partners 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 Partners is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Partners 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 Partners Bank stock prices may prove useful in developing a viable investing in Partners Bank
Partners Bank of California provides personal and business banking products and services to individuals and businesses in California. The company was incorporated in 2007 and is headquartered in Mission Viejo, California. Partners Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Partners Bank Pink Sheet Technical Analysis
Partners 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
Partners Bank Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Partners Bank November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Partners 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 Partners Bank shares will generate the highest return on investment. By undertsting and applying Partners Bank pink sheet market strength indicators, traders can identify Partners Bank of entry and exit signals to maximize returns
Partners Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partners Bank's price direction in advance. Along with the technical and fundamental analysis of Partners Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partners 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.13) |
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Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners 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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners 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 Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.