Alpine Banks' market value is the price at which a share of Alpine Banks trades on a public exchange. It measures the collective expectations of Alpine Banks of investors about its performance. Alpine Banks is trading at 43.02 as of the 10th of February 2026, a 1.22% increase since the beginning of the trading day. The stock's open price was 42.5. With this module, you can estimate the performance of a buy and hold strategy of Alpine Banks of and determine expected loss or profit from investing in Alpine Banks over a given investment horizon. Check out Alpine Banks Correlation, Alpine Banks Volatility and Alpine Banks Performance module to complement your research on Alpine Banks.
Understanding that Alpine Banks' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpine Banks represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alpine Banks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alpine Banks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpine Banks' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpine Banks.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Alpine Banks on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alpine Banks of or generate 0.0% return on investment in Alpine Banks over 90 days. Alpine Banks is related to or competes with Century Financial, Private Bancorp, Mission Bancorp, Morris State, Cashmere Valley, River Financial, and BankFirst Capital. Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and... More
Alpine Banks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpine Banks' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpine Banks of upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Banks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpine Banks' standard deviation. In reality, there are many statistical measures that can use Alpine Banks historical prices to predict the future Alpine Banks' volatility.
Alpine Banks appears to be very steady, given 3 months investment horizon. Alpine Banks secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpine Banks of, which you can use to evaluate the volatility of the firm. Please makes use of Alpine Banks' Mean Deviation of 0.7337, risk adjusted performance of 0.1635, and Downside Deviation of 1.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpine Banks holds a performance score of 20. The firm shows a Beta (market volatility) of -0.0367, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpine Banks are expected to decrease at a much lower rate. During the bear market, Alpine Banks is likely to outperform the market. Please check Alpine Banks' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alpine Banks' price patterns will revert.
Auto-correlation
0.89
Very good predictability
Alpine Banks of has very good predictability. Overlapping area represents the amount of predictability between Alpine Banks time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpine Banks price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Alpine Banks price fluctuation can be explain by its past prices.
Correlation Coefficient
0.89
Spearman Rank Test
0.88
Residual Average
0.0
Price Variance
1.03
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Other Information on Investing in Alpine OTC Stock
Alpine Banks financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Banks security.