Town Center Bank Stock Performance

Town Center Relative Risk vs. Return Landscape

If you would invest  605.00  in Town Center Bank on November 16, 2025 and sell it today you would earn a total of  5.00  from holding Town Center Bank or generate 0.83% return on investment over 90 days. Town Center Bank is currently generating 0.0147% in daily expected returns and assumes 0.4886% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of otc stocks are less volatile than Town, 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 Town Center is expected to generate 6.96 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.58 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Town Center Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Town Center has a beta of 0.0016. This usually implies as returns on the market go up, Town Center average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Town Center Bank will be expected to be much smaller as well. Additionally Town Center Bank has an alpha of 0.0274, implying that it can generate a 0.0274 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Town Center

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Town Center Bank. 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 5.61 6.10 6.59 Details

Intrinsic Valuation Low Real High 5.49 7.18 7.67 Details

Town Center Risk Indicators

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

Town Center Fundamentals Growth

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