American Bank Stock Market Value
| AMBK Stock | USD 16.90 0.16 0.96% |
| Symbol | American |
American Bank '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 American Bank's pink sheet 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 American Bank.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in American Bank on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding American Bank or generate 0.0% return on investment in American Bank over 180 days. American Bank is related to or competes with United Bancshares, First Keystone, Dimeco, Southern Michigan, PSB Holdings, Chesapeake Finl, and Croghan Bancshares. American Bank Incorporated operates as the bank holding company for American Bank that provides various banking products... More
American Bank 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 American Bank's pink sheet 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 American Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.0221 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.54 |
American Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Bank's standard deviation. In reality, there are many statistical measures that can use American Bank historical prices to predict the future American Bank's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.2311 |
American Bank Backtested Returns
As of now, American Pink Sheet is not too volatile. American Bank secures Sharpe Ratio (or Efficiency) of 0.0562, which signifies that the company had a 0.0562 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Bank, which you can use to evaluate the volatility of the firm. Please confirm American Bank's risk adjusted performance of 0.0451, and Mean Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. American Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Bank is expected to be smaller as well. American Bank right now shows a risk of 2.13%. Please confirm American Bank downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if American Bank will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
American Bank has average predictability. Overlapping area represents the amount of predictability between American Bank time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Bank price movement. The serial correlation of 0.46 indicates that about 46.0% of current American Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
American Bank lagged returns against current returns
Autocorrelation, which is American Bank pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Bank's pink sheet expected returns. We can calculate the autocorrelation of American Bank returns to help us make a trade decision. For example, suppose you find that American Bank has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
American Bank regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
American Bank Lagged Returns
When evaluating American Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Bank pink sheet have on its future price. American Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Bank autocorrelation shows the relationship between American Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in American Bank.
Regressed Prices |
| Timeline |
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American Bank financial ratios help investors to determine whether American Pink Sheet 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 American with respect to the benefits of owning American Bank security.