Bank Of Princeton Stock Performance

BPRN Stock  USD 36.75  0.62  1.72%   
Bank Of Princeton has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Of Princeton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Of Princeton is expected to be smaller as well. Bank Of Princeton right now shows a risk of 1.85%. Please confirm Bank Of Princeton semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bank Of Princeton will be following its price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Of Princeton are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Bank Of Princeton may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(2.09)
Five Day Return
(1.23)
Year To Date Return
7.02
Ten Year Return
27.89
All Time Return
27.89
Forward Dividend Yield
0.037
Payout Ratio
0.4779
Last Split Factor
1:1
Forward Dividend Rate
1.4
Dividend Date
2026-02-27
1
Acquisition by Tuchman Martin of tradable shares of Bank Of Princeton at 33.0 subject to Rule 16b-3
11/11/2025
2
Acquisition by Tuchman Martin of 1000 shares of Bank Of Princeton at 33.0 subject to Rule 16b-3
11/17/2025
3
Acquisition by Tuchman Martin of 2000 shares of Bank Of Princeton at 32.3 subject to Rule 16b-3
11/18/2025
 
Bank Of Princeton dividend paid on 26th of November 2025
11/26/2025
4
Burton G. Malkiels Rules for Successful Stock Selection - tejwin.com
12/18/2025
5
Acquisition by Gillespie Richard J. of 605 shares of Bank Of Princeton subject to Rule 16b-3
12/22/2025
6
Acquisition by Wishnick Ross of 514 shares of Bank Of Princeton subject to Rule 16b-3
12/23/2025
7
The Bank of New York Mellon Corporation BK Shares Sold by VIRGINIA RETIREMENT SYSTEMS ET Al - MarketBeat
12/31/2025
8
Acquisition by Ridolfi Robert N. of 10000 shares of Bank Of Princeton at 18.17 subject to Rule 16b-3
01/05/2026
9
Princeton Bancorp, Inc. Announces Declaration of a 0.35 Quarterly Cash Dividend
01/21/2026
10
Disposition of 2755 shares by Odonnell Daniel J. of Bank Of Princeton subject to Rule 16b-3
01/22/2026
11
Disposition of 2888 shares by Edward Dietzler of Bank Of Princeton subject to Rule 16b-3
01/23/2026
12
Princeton Bancorp to Release Quarterly Earnings on Tuesday
01/26/2026
13
Princeton Bancorp, Inc. To Go Ex-Dividend on February 4th
02/02/2026
14
Princeton Bancorp Rating Lowered to Strong Sell at Zacks Research
02/05/2026

Bank Of Princeton Relative Risk vs. Return Landscape

If you would invest  3,319  in Bank Of Princeton on November 8, 2025 and sell it today you would earn a total of  294.00  from holding Bank Of Princeton or generate 8.86% return on investment over 90 days. Bank Of Princeton is currently generating 0.1583% in daily expected returns and assumes 1.8528% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Bank Of Princeton is expected to generate 2.42 times more return on investment than the market. However, the company is 2.42 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Bank Of Princeton Target Price Odds to finish over Current Price

The tendency of Bank Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 36.75 90 days 36.75 
about 8.42
Based on a normal probability distribution, the odds of Bank Of Princeton to move above the current price in 90 days from now is about 8.42 (This Bank Of Princeton probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bank Of Princeton has a beta of 0.7 suggesting as returns on the market go up, Bank Of Princeton average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Of Princeton will be expected to be much smaller as well. Additionally Bank Of Princeton has an alpha of 0.2405, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Bank Of Princeton Price Density   
       Price  

Predictive Modules for Bank Of Princeton

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 Princeton. 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
LowEstimatedHigh
34.7736.6238.47
Details
Intrinsic
Valuation
LowRealHigh
33.0839.8141.66
Details
Naive
Forecast
LowNextHigh
34.0635.9137.76
Details
3 Analysts
Consensus
LowTargetHigh
34.1337.5041.63
Details

Bank Of Princeton Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Of Princeton is not an exception. The market had few large corrections towards the Bank Of Princeton'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 Princeton, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Of Princeton within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones0.70
σ
Overall volatility
1.67
Ir
Information ratio 0.12

Bank Of Princeton 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 Princeton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Of Princeton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 26.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Princeton Bancorp Rating Lowered to Strong Sell at Zacks Research

Bank Of Princeton Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bank Stock often depends not only on the future outlook of the current and potential Bank Of Princeton's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bank Of Princeton's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.9 M
Cash And Short Term Investments276.5 M

Bank Of Princeton Fundamentals Growth

Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Of Princeton, and Bank Of Princeton 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 Bank Stock performance.

About Bank Of Princeton Performance

By examining Bank Of Princeton's fundamental ratios, stakeholders can obtain critical insights into Bank Of Princeton'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 Bank Of Princeton 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.10 

Things to note about Bank Of Princeton performance evaluation

Checking the ongoing alerts about Bank Of Princeton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Of Princeton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 26.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Princeton Bancorp Rating Lowered to Strong Sell at Zacks Research
Evaluating Bank Of Princeton's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Of Princeton's stock performance include:
  • Analyzing Bank Of Princeton'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 Bank Of Princeton's stock is overvalued or undervalued compared to its peers.
  • Examining Bank Of Princeton'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 Bank Of Princeton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of Princeton's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bank Of Princeton's stock. These opinions can provide insight into Bank Of Princeton's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bank Of Princeton's stock performance is not an exact science, and many factors can impact Bank Of Princeton's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Bank Of Princeton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank Of Princeton's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Princeton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Princeton Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Princeton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Regional Banks sector continue expanding? Could Bank diversify its offerings? Factors like these will boost the valuation of Bank Of Princeton. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bank Of Princeton data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.194
Dividend Share
1.25
Earnings Share
2.64
Revenue Per Share
11.369
Quarterly Revenue Growth
0.054
Understanding Bank Of Princeton requires distinguishing between market price and book value, where the latter reflects Bank's accounting equity. The concept of intrinsic value - what Bank Of Princeton's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bank Of Princeton's price substantially above or below its fundamental value.
It's important to distinguish between Bank Of Princeton's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank Of Princeton should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bank Of Princeton's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.