Bancorp 34 Stock Market Value
| BCTF Stock | USD 13.65 0.02 0.15% |
| Symbol | Bancorp |
Bancorp 34 '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 Bancorp 34's 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 Bancorp 34.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Bancorp 34 on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Bancorp 34 or generate 0.0% return on investment in Bancorp 34 over 30 days. Bancorp 34 is related to or competes with Blueharbor Bank, First Reliance, Nmb Financial, 1st Colonial, Peoples Bank, Oconee Federal, and Central Bancompany. Bancorp 34, Inc. operates as the holding company for Bank 34 that offers various banking products and services to indivi... More
Bancorp 34 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 Bancorp 34's 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 Bancorp 34 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 8.0E-4 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.22 |
Bancorp 34 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancorp 34's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bancorp 34's standard deviation. In reality, there are many statistical measures that can use Bancorp 34 historical prices to predict the future Bancorp 34's volatility.| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bancorp 34's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bancorp 34 Backtested Returns
Bancorp 34 secures Sharpe Ratio (or Efficiency) of -0.0403, which signifies that the company had a -0.0403 % return per unit of risk over the last 3 months. Bancorp 34 exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bancorp 34's Downside Deviation of 2.27, risk adjusted performance of 0.0313, and Mean Deviation of 0.976 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bancorp 34 are expected to decrease at a much lower rate. During the bear market, Bancorp 34 is likely to outperform the market. At this point, Bancorp 34 has a negative expected return of -0.0646%. Please make sure to confirm Bancorp 34's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Bancorp 34 performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Bancorp 34 has average predictability. Overlapping area represents the amount of predictability between Bancorp 34 time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 Bancorp 34 price movement. The serial correlation of 0.46 indicates that about 46.0% of current Bancorp 34 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bancorp 34 lagged returns against current returns
Autocorrelation, which is Bancorp 34 otc stock'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 Bancorp 34's otc stock expected returns. We can calculate the autocorrelation of Bancorp 34 returns to help us make a trade decision. For example, suppose you find that Bancorp 34 has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Bancorp 34 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 Bancorp 34 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bancorp 34 otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bancorp 34 otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bancorp 34 Lagged Returns
When evaluating Bancorp 34's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bancorp 34 otc stock have on its future price. Bancorp 34 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, Bancorp 34 autocorrelation shows the relationship between Bancorp 34 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bancorp 34.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bancorp OTC Stock
Bancorp 34 financial ratios help investors to determine whether Bancorp 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 Bancorp with respect to the benefits of owning Bancorp 34 security.