Absecon Bancorp Stock Performance
| ASCN Stock | USD 109.00 0.00 0.00% |
Absecon Bancorp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Absecon Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Absecon Bancorp is expected to be smaller as well. Absecon Bancorp right now shows a risk of 1.76%. Please confirm Absecon Bancorp downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Absecon Bancorp will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Absecon Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Absecon Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Absecon |
Absecon Bancorp Relative Risk vs. Return Landscape
If you would invest 10,100 in Absecon Bancorp on October 29, 2025 and sell it today you would earn a total of 800.00 from holding Absecon Bancorp or generate 7.92% return on investment over 90 days. Absecon Bancorp is currently generating 0.1421% in daily expected returns and assumes 1.7617% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Absecon, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Absecon Bancorp Target Price Odds to finish over Current Price
The tendency of Absecon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 109.00 | 90 days | 109.00 | about 34.67 |
Based on a normal probability distribution, the odds of Absecon Bancorp to move above the current price in 90 days from now is about 34.67 (This Absecon Bancorp probability density function shows the probability of Absecon Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Absecon Bancorp has a beta of 0.13. This suggests as returns on the market go up, Absecon Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Absecon Bancorp will be expected to be much smaller as well. Additionally Absecon Bancorp has an alpha of 0.1096, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Absecon Bancorp Price Density |
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Predictive Modules for Absecon Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Absecon Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Absecon Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Absecon Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Absecon Bancorp is not an exception. The market had few large corrections towards the Absecon Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Absecon Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Absecon Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 7.00 | |
Ir | Information ratio | 0.03 |
Absecon Bancorp Fundamentals Growth
Absecon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Absecon Bancorp, and Absecon Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Absecon Pink Sheet performance.
About Absecon Bancorp Performance
By examining Absecon Bancorp's fundamental ratios, stakeholders can obtain critical insights into Absecon Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Absecon Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Absecon Bancorp operates as the bank holding company for The First National Bank of Absecon that provides various personal and business banking products and services primarily in Atlantic County, New Jersey. Absecon Bancorp was founded in 1916 and is based in Absecon, New Jersey. ABSECON BANCORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Absecon Bancorp performance evaluation
Checking the ongoing alerts about Absecon Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Absecon Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Absecon Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Absecon Bancorp's pink sheet performance include:- Analyzing Absecon Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Absecon Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Absecon Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Absecon Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Absecon Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Absecon Bancorp's pink sheet. These opinions can provide insight into Absecon Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Absecon Pink Sheet
Absecon Bancorp financial ratios help investors to determine whether Absecon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Absecon with respect to the benefits of owning Absecon Bancorp security.