Private Bancorp Of Stock Performance

Private Bancorp Relative Risk vs. Return Landscape

If you would invest  5,570  in Private Bancorp of on November 17, 2025 and sell it today you would earn a total of  930.00  from holding Private Bancorp of or generate 16.7% return on investment over 90 days. Private Bancorp of is currently generating 0.2529% in daily expected returns and assumes 0.8534% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than Private, and 95% 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 Private Bancorp is expected to generate 1.12 times more return on investment than the market. However, the company is 1.12 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Private Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Private Bancorp has a beta of 0.23 indicating as returns on the market go up, Private Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Private Bancorp of will be expected to be much smaller as well. Additionally Private Bancorp of has an alpha of 0.1877, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Private Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Private Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 64.14 65.00 65.86 Details

Intrinsic Valuation Low Real High 60.89 61.75 71.50 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Private Bancorp. Your research has to be compared to or analyzed against Private Bancorp's peers to derive any actionable benefits. When done correctly, Private Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Private Bancorp.

Private Bancorp Risk Indicators

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

Private Bancorp Fundamentals Growth

Private Bancorp financial ratios help investors to determine whether Private OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Private with respect to the benefits of owning Private Bancorp security.