Somerset Trust Holding Stock Performance
| SOME Stock | USD 68.00 0.75 1.09% |
Somerset Trust has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Somerset Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Somerset Trust is expected to be smaller as well. Somerset Trust Holding right now has a risk of 1.88%. Please validate Somerset Trust treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Somerset Trust will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Somerset Trust Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Somerset Trust is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Somerset |
Somerset Trust Relative Risk vs. Return Landscape
If you would invest 6,555 in Somerset Trust Holding on November 2, 2025 and sell it today you would earn a total of 245.00 from holding Somerset Trust Holding or generate 3.74% return on investment over 90 days. Somerset Trust Holding is currently generating 0.0765% in daily expected returns and assumes 1.8761% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Somerset, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Somerset Trust Target Price Odds to finish over Current Price
The tendency of Somerset Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.00 | 90 days | 68.00 | about 6.72 |
Based on a normal probability distribution, the odds of Somerset Trust to move above the current price in 90 days from now is about 6.72 (This Somerset Trust Holding probability density function shows the probability of Somerset Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Somerset Trust has a beta of 0.68. This usually implies as returns on the market go up, Somerset Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Somerset Trust Holding will be expected to be much smaller as well. Additionally Somerset Trust Holding has an alpha of 0.0439, implying that it can generate a 0.0439 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Somerset Trust Price Density |
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Predictive Modules for Somerset Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Somerset Trust Holding. 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.Somerset Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Somerset Trust is not an exception. The market had few large corrections towards the Somerset Trust'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 Somerset Trust Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Somerset Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.02 |
Somerset Trust Fundamentals Growth
Somerset Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Somerset Trust, and Somerset Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Somerset Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 175.53 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | 7.86 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 76.48 M | |||
| Cash And Equivalents | 41.7 M | |||
| Cash Per Share | 16.49 X | |||
| Total Debt | 148.95 M | |||
| Book Value Per Share | 40.79 X | |||
| Cash Flow From Operations | 17.44 M | |||
| Earnings Per Share | 5.67 X | |||
About Somerset Trust Performance
By analyzing Somerset Trust's fundamental ratios, stakeholders can gain valuable insights into Somerset Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Somerset Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Somerset Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Somerset Trust Holding Company operates as the bank holding company for Somerset Trust Company that provides banking products and services in Pennsylvania. Somerset Trust Holding Company was founded in 1889 and is headquartered in Somerset, Pennsylvania. Somerset Trust operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Somerset Trust Holding performance evaluation
Checking the ongoing alerts about Somerset Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Somerset Trust Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Somerset Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Somerset Trust's pink sheet performance include:- Analyzing Somerset Trust's 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 Somerset Trust's stock is overvalued or undervalued compared to its peers.
- Examining Somerset Trust's 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 Somerset Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Somerset Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Somerset Trust's pink sheet. These opinions can provide insight into Somerset Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Somerset Pink Sheet analysis
When running Somerset Trust's price analysis, check to measure Somerset Trust'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 Somerset Trust is operating at the current time. Most of Somerset Trust's value examination focuses on studying past and present price action to predict the probability of Somerset Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somerset Trust's price. Additionally, you may evaluate how the addition of Somerset Trust to your portfolios can decrease your overall portfolio volatility.
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