Skyline Bankshares Stock Performance
| SLBK Stock | 18.87 0.17 0.91% |
Skyline Bankshares has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0993, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skyline Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyline Bankshares is expected to be smaller as well. Skyline Bankshares right now has a risk of 0.97%. Please validate Skyline Bankshares semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Skyline Bankshares will be following its existing price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Skyline Bankshares are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Skyline Bankshares may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Skyline Bankshares Relative Risk vs. Return Landscape
If you would invest 1,709 in Skyline Bankshares on September 26, 2025 and sell it today you would earn a total of 178.00 from holding Skyline Bankshares or generate 10.42% return on investment over 90 days. Skyline Bankshares is currently generating 0.162% in daily expected returns and assumes 0.9732% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than Skyline, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Skyline Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyline Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Skyline Bankshares, and traders can use it to determine the average amount a Skyline Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1664
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Based on monthly moving average Skyline Bankshares is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skyline Bankshares by adding it to a well-diversified portfolio.
Things to note about Skyline Bankshares performance evaluation
Checking the ongoing alerts about Skyline Bankshares for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Skyline Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Skyline Bankshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Skyline Bankshares' otc stock performance include:- Analyzing Skyline Bankshares' 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 Skyline Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Skyline Bankshares' 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 Skyline Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyline Bankshares' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Skyline Bankshares' otc stock. These opinions can provide insight into Skyline Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.