Bank Of Labor Stock Performance

Bank of Labor Bancshares Relative Risk vs. Return Landscape

If you would invest  9,350  in Bank of Labor on November 19, 2025 and sell it today you would earn a total of  1,650  from holding Bank of Labor or generate 17.65% return on investment over 90 days. Bank of Labor is currently generating 0.3118% in daily expected returns and assumes 2.898% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than Bank, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Bank of Labor Bancshares is expected to generate 3.84 times more return on investment than the market. However, the company is 3.84 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Bank of Labor Bancshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Bank of Labor Bancshares has a beta of 0.19 suggesting as returns on the market go up, Bank of Labor Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of Labor will be expected to be much smaller as well. Additionally Bank of Labor has an alpha of 0.2384, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bank of Labor Bancshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of Labor Bancshares. 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.

Hype Prediction Low Estimated High 107.10 110.00 112.90 Details

Intrinsic Valuation Low Real High 105.50 108.40 111.30 Details

Bank of Labor Bancshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of Labor Bancshares is not an exception. The market had few large corrections towards the Bank of Labor Bancshares' 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 Bank of Labor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of Labor Bancshares within the framework of very fundamental risk indicators.

Bank of Labor Bancshares Fundamentals Growth

When running Bank of Labor Bancshares' price analysis, check to measure Bank of Labor 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 Bank of Labor Bancshares is operating at the current time. Most of Bank of Labor Bancshares' value examination focuses on studying past and present price action to predict the probability of Bank of Labor Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Labor Bancshares' price. Additionally, you may evaluate how the addition of Bank of Labor Bancshares to your portfolios can decrease your overall portfolio volatility.