Ballston Spa Bancorp Stock Performance

Ballston Spa Relative Risk vs. Return Landscape

If you would invest  6,700  in Ballston Spa Bancorp on November 18, 2025 and sell it today you would earn a total of  425.00  from holding Ballston Spa Bancorp or generate 6.34% return on investment over 90 days. Ballston Spa Bancorp is currently generating 0.1108% in daily expected returns and assumes 1.4288% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Ballston, and 98% 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 Ballston Spa is expected to generate 1.08 times less return on investment than the market. In addition to that, the company is 1.89 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Ballston Spa Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Ballston Spa has a beta of 0.0518 suggesting as returns on the market go up, Ballston Spa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ballston Spa Bancorp will be expected to be much smaller as well. Additionally Ballston Spa Bancorp has an alpha of 0.1228, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ballston Spa

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

Hype Prediction Low Estimated High 69.83 71.25 72.67 Details

Intrinsic Valuation Low Real High 59.73 61.15 78.38 Details

Ballston Spa Risk Indicators

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

Ballston Spa Fundamentals Growth

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