Killbuck Bancshares Stock Performance

Killbuck Bancshares Relative Risk vs. Return Landscape

If you would invest  13,851  in Killbuck Bancshares on November 14, 2025 and sell it today you would earn a total of  1,549  from holding Killbuck Bancshares or generate 11.18% return on investment over 90 days. Killbuck Bancshares is currently generating 0.1914% in daily expected returns and assumes 1.7267% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Killbuck, 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 Killbuck Bancshares is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 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 0.14 per unit of risk.

Killbuck Bancshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Killbuck Bancshares has a beta of 0.15. This indicates as returns on the market go up, Killbuck Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Killbuck Bancshares will be expected to be much smaller as well. Additionally Killbuck Bancshares has an alpha of 0.1373, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Killbuck 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 Killbuck 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 152.27 154.00 155.73 Details

Intrinsic Valuation Low Real High 147.27 149.00 169.40 Details

Killbuck Bancshares Risk Indicators

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

Killbuck Bancshares Fundamentals Growth

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