Bank Of Labor Stock Market Value
| BHDB Stock | USD 105.00 5.00 5.00% |
| Symbol | Bank |
Bank of Labor '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 Bank of Labor'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 Bank of Labor.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Bank of Labor on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of Labor or generate 0.0% return on investment in Bank of Labor over 30 days. Bank of Labor is related to or competes with Hocking Valley, Middlebury National, High Country, Community Bancorp, Security Bancorp, HFB Financial, and Coeur DAlene. Bank of Labor Bancshares, Inc. operates as the bank holding company for Bank of Labor that provides various banking prod... More
Bank of Labor 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 Bank of Labor'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 Bank of Labor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 4.97 |
Bank of Labor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Labor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Labor's standard deviation. In reality, there are many statistical measures that can use Bank of Labor historical prices to predict the future Bank of Labor's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.143 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of Labor'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.
Bank of Labor Backtested Returns
At this point, Bank of Labor is very steady. Bank of Labor secures Sharpe Ratio (or Efficiency) of 0.0661, which signifies that the company had a 0.0661 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank of Labor, which you can use to evaluate the volatility of the firm. Please confirm Bank of Labor's Risk Adjusted Performance of 0.0402, downside deviation of 4.7, and Mean Deviation of 0.689 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Bank of Labor has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Labor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Labor is expected to be smaller as well. Bank of Labor right now shows a risk of 1.94%. Please confirm Bank of Labor maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Bank of Labor will be following its price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Bank of Labor has near perfect reversele predictability. Overlapping area represents the amount of predictability between Bank of Labor time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Bank of Labor price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Bank of Labor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 38.25 |
Bank of Labor lagged returns against current returns
Autocorrelation, which is Bank of Labor 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 Bank of Labor's pink sheet expected returns. We can calculate the autocorrelation of Bank of Labor returns to help us make a trade decision. For example, suppose you find that Bank of Labor 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 |
Bank of Labor 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 Bank of Labor pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank of Labor pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank of Labor pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bank of Labor Lagged Returns
When evaluating Bank of Labor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank of Labor pink sheet have on its future price. Bank of Labor 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, Bank of Labor autocorrelation shows the relationship between Bank of Labor pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bank of Labor.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bank Pink Sheet
Bank of Labor financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Labor security.