Avidbank Holdings Common Stock Market Value
| AVBH Stock | USD 26.19 0.37 1.39% |
| Symbol | Avidbank |
Avidbank Holdings, '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 Avidbank Holdings,'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 Avidbank Holdings,.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Avidbank Holdings, on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Avidbank Holdings Common or generate 0.0% return on investment in Avidbank Holdings, over 30 days. Avidbank Holdings, is related to or competes with First Savings, First Community, Virginia National, Franklin Financial, Bank Of Princeton, Hawthorn Bancshares, and FVCBankcorp. Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to... More
Avidbank Holdings, 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 Avidbank Holdings,'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 Avidbank Holdings Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9152 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.63 |
Avidbank Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidbank Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avidbank Holdings,'s standard deviation. In reality, there are many statistical measures that can use Avidbank Holdings, historical prices to predict the future Avidbank Holdings,'s volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0643 |
Avidbank Holdings Common Backtested Returns
Avidbank Holdings, is very steady at the moment. Avidbank Holdings Common secures Sharpe Ratio (or Efficiency) of 0.0277, which signifies that the company had a 0.0277 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Avidbank Holdings Common, which you can use to evaluate the volatility of the firm. Please confirm Avidbank Holdings,'s Risk Adjusted Performance of 0.0341, downside deviation of 0.9152, and Mean Deviation of 0.7763 to double-check if the risk estimate we provide is consistent with the expected return of 0.0299%. Avidbank Holdings, has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avidbank Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Avidbank Holdings, is expected to be smaller as well. Avidbank Holdings Common right now shows a risk of 1.08%. Please confirm Avidbank Holdings Common information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Avidbank Holdings Common will be following its price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Avidbank Holdings Common has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Avidbank Holdings, time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd of January 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 Avidbank Holdings Common price movement. The serial correlation of -0.76 indicates that around 76.0% of current Avidbank Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Avidbank Holdings Common lagged returns against current returns
Autocorrelation, which is Avidbank Holdings, 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 Avidbank Holdings,'s pink sheet expected returns. We can calculate the autocorrelation of Avidbank Holdings, returns to help us make a trade decision. For example, suppose you find that Avidbank Holdings, 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 |
Avidbank Holdings, 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 Avidbank Holdings, pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avidbank Holdings, pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avidbank Holdings, pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Avidbank Holdings, Lagged Returns
When evaluating Avidbank Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avidbank Holdings, pink sheet have on its future price. Avidbank Holdings, 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, Avidbank Holdings, autocorrelation shows the relationship between Avidbank Holdings, pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Avidbank Holdings Common.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Avidbank Pink Sheet
Avidbank Holdings, financial ratios help investors to determine whether Avidbank 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 Avidbank with respect to the benefits of owning Avidbank Holdings, security.