Potomac Bancshares Stock Price on February 7, 2023
| PTBS Stock | USD 16.50 1.33 8.77% |
If you're considering investing in Potomac Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Potomac Bancshares stands at 16.50, as last reported on the 1st of December, with the highest price reaching 16.50 and the lowest price hitting 16.49 during the day. Potomac Bancshares appears to be not too volatile, given 3 months investment horizon. Potomac Bancshares maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Potomac Bancshares, which you can use to evaluate the volatility of the company. Please evaluate Potomac Bancshares' Risk Adjusted Performance of 0.0845, coefficient of variation of 980.04, and Semi Deviation of 1.67 to confirm if our risk estimates are consistent with your expectations.
Potomac Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Potomac |
Sharpe Ratio = 0.1259
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Potomac Bancshares is performing at about 9% 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 Potomac Bancshares by adding it to a well-diversified portfolio.
Potomac Bancshares Valuation on February 7, 2023
It is possible to determine the worth of Potomac Bancshares on a given historical date. On February 7, 2023 Potomac was worth 17.0 at the beginning of the trading date compared to the closed value of 17.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Potomac Bancshares pink sheet. Still, in general, we apply an absolute valuation method to find Potomac Bancshares' 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 Potomac Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Potomac Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 16.18 | 16.18 | 16.18 | 16.18 | 5.00 | |
02/07/2023 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 |
| 17.00 | 17.00 | 17.00 | 17.00 | 1.00 |
| Backtest Potomac Bancshares | | | Potomac Bancshares History | | | Potomac Bancshares Valuation | Previous | Next |
Potomac Bancshares Trading Date Momentum on February 7, 2023
| On February 08 2023 Potomac Bancshares was traded for 17.00 at the closing time. The top price for the day was 17.00 and the lowest listed price was 17.00 . There was no trading activity during the period 1.0. Lack of trading volume on February 8, 2023 did not cause price change. The trading delta at closing time against the current closing price is 5.06% . |
Potomac Bancshares Fundamentals Correlations and Trends
By evaluating Potomac Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Potomac Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Potomac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Potomac Bancshares Pink Sheet history
Potomac Bancshares 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 Potomac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Potomac Bancshares 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 Potomac Bancshares stock prices may prove useful in developing a viable investing in Potomac Bancshares
Potomac Bancshares, Inc. operates as the bank holding company for Bank of Charles Town that provides various banking products and services to individuals and businesses. The company was founded in 1871 and is based in Charles Town, West Virginia. Potomac Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Potomac Bancshares Pink Sheet Technical Analysis
Potomac Bancshares 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
Potomac Bancshares Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Potomac Bancshares 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.
Potomac Bancshares December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Potomac Bancshares 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 Potomac Bancshares shares will generate the highest return on investment. By undertsting and applying Potomac Bancshares pink sheet market strength indicators, traders can identify Potomac Bancshares entry and exit signals to maximize returns
Potomac Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Potomac Bancshares' price direction in advance. Along with the technical and fundamental analysis of Potomac Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Potomac 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 | 0.0845 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.3642 |
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Additional Tools for Potomac Pink Sheet Analysis
When running Potomac Bancshares' price analysis, check to measure Potomac Bancshares' 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 Potomac Bancshares is operating at the current time. Most of Potomac Bancshares' value examination focuses on studying past and present price action to predict the probability of Potomac Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potomac Bancshares' price. Additionally, you may evaluate how the addition of Potomac Bancshares to your portfolios can decrease your overall portfolio volatility.