Ames National Stock Market Value
| ATLO Stock | USD 26.98 0.31 1.14% |
| Symbol | Ames |
Will Regional Banks sector continue expanding? Could Ames diversify its offerings? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ames National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.079 | Dividend Share 0.6 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ames National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ames National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ames National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ames National '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 Ames National's 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 Ames National.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Ames National on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ames National or generate 0.0% return on investment in Ames National over 90 days. Ames National is related to or competes with National Bankshares, Mainstreet Bank, Eagle Financial, First Community, Ohio Valley, Chain Bridge, and Franklin Financial. Ames National Corporation operates as a multi-bank holding company that provides banking products and services primarily... More
Ames National 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 Ames National's 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 Ames National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.849 | |||
| Information Ratio | 0.2518 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.74 |
Ames National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ames National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ames National's standard deviation. In reality, there are many statistical measures that can use Ames National historical prices to predict the future Ames National's volatility.| Risk Adjusted Performance | 0.219 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | 0.3032 | |||
| Sortino Ratio | 0.3866 | |||
| Treynor Ratio | 0.4882 |
Ames National March 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.219 | |||
| Market Risk Adjusted Performance | 0.4982 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.3585 | |||
| Downside Deviation | 0.849 | |||
| Coefficient Of Variation | 350.04 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.2518 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | 0.3032 | |||
| Sortino Ratio | 0.3866 | |||
| Treynor Ratio | 0.4882 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 0.7207 | |||
| Semi Variance | 0.1285 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.9249 | |||
| Kurtosis | 0.8618 |
Ames National Backtested Returns
Ames National appears to be very steady, given 3 months investment horizon. Ames National secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ames National, which you can use to evaluate the volatility of the firm. Please makes use of Ames National's mean deviation of 1.0, and Risk Adjusted Performance of 0.219 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ames National holds a performance score of 22. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ames National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ames National is expected to be smaller as well. Please check Ames National's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Ames National's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Ames National has virtually no predictability. Overlapping area represents the amount of predictability between Ames National time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Ames National price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Ames National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
Pair Trading with Ames National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ames National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ames National will appreciate offsetting losses from the drop in the long position's value.Moving together with Ames Stock
| 0.89 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.74 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.76 | AX | Axos Financial | PairCorr |
| 0.95 | BY | Byline Bancorp | PairCorr |
Moving against Ames Stock
The ability to find closely correlated positions to Ames National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ames National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ames National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ames National to buy it.
The correlation of Ames National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ames National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ames National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ames National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ames National Correlation, Ames National Volatility and Ames National Performance module to complement your research on Ames National. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Ames National technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.