Peoples Financial Corp Stock Performance

Peoples Financial Relative Risk vs. Return Landscape

If you would invest  2,028  in Peoples Financial Corp on November 16, 2025 and sell it today you would earn a total of  73.00  from holding Peoples Financial Corp or generate 3.6% return on investment over 90 days. Peoples Financial Corp is currently generating 0.0744% in daily expected returns and assumes 1.8197% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of otc stocks are less volatile than Peoples, and 99% 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 Peoples Financial is expected to generate 1.38 times less return on investment than the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Peoples Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Peoples Financial Corp has a beta of -0.032 indicating as returns on the benchmark increase, returns on holding Peoples Financial are expected to decrease at a much lower rate. During a bear market, however, Peoples Financial Corp is likely to outperform the market. Additionally Peoples Financial Corp has an alpha of 0.063, implying that it can generate a 0.063 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Peoples Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peoples Financial Corp. 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 19.19 21.01 22.83 Details

Intrinsic Valuation Low Real High 18.26 20.08 21.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Peoples Financial. Your research has to be compared to or analyzed against Peoples Financial's peers to derive any actionable benefits. When done correctly, Peoples Financial'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 Peoples Financial Corp.

Peoples Financial Risk Indicators

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

Peoples Financial 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 Peoples Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peoples Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Peoples Financial Fundamentals Growth

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