Bank Of The Stock Performance

Bank of the Relative Risk vs. Return Landscape

If you would invest  1,695  in Bank of the on October 31, 2025 and sell it today you would earn a total of  175.00  from holding Bank of the or generate 10.32% return on investment over 90 days. Bank of the is currently generating 0.1795% in daily expected returns and assumes 1.6221% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Bank, and 97% 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 the is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 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 0.07 per unit of risk.

Bank of the Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Bank of the has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding Bank of the are expected to decrease at a much lower rate. During a bear market, however, Bank of the is likely to outperform the market. Additionally Bank of the has an alpha of 0.2772, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bank of the

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 the. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 16.98 18.70 20.42 Details

Intrinsic Valuation Low Real High 14.00 15.72 20.57 Details

Naive Forecast Low Next High 17.06 18.79 20.51 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.98 18.36 18.74 Details

Bank of the Risk Indicators

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

Bank of the Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank of the for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of the can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bank of the Price Density Drivers

Bank of the Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

What growth prospects exist in Regional Banks sector? Can Bank capture new markets? Factors like these will boost the valuation of Bank of the. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bank of the valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.

The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Bank of the's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of the should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank of the's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.