Bank of Labor's market value is the price at which a share of Bank of Labor trades on a public exchange. It measures the collective expectations of Bank of Labor investors about its performance. Bank of Labor is trading at 110.50 as of the 24th of January 2026, a 7.92 percent decrease since the beginning of the trading day. The stock's open price was 120.0. With this module, you can estimate the performance of a buy and hold strategy of Bank of Labor and determine expected loss or profit from investing in Bank of Labor over a given investment horizon. Check out Bank of Labor Correlation, Bank of Labor Volatility and Bank of Labor Alpha and Beta module to complement your research on Bank of Labor.
Please note, there is a significant difference between Bank of Labor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Labor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Labor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Bank of Labor on October 26, 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 90 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.
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.
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 appears to be very steady, given 3 months investment horizon. Bank of Labor secures Sharpe Ratio (or Efficiency) of 0.0753, which signifies that the company had a 0.0753 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bank of Labor, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Labor's Downside Deviation of 5.4, mean deviation of 1.32, and Risk Adjusted Performance of 0.0626 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank of Labor holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0872, which signifies not very significant fluctuations relative to the market. 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. Please check Bank of Labor's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank of Labor's price patterns will revert.
Auto-correlation
0.02
Virtually no predictability
Bank of Labor has virtually no predictability. Overlapping area represents the amount of predictability between Bank of Labor time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Bank of Labor price movement. The serial correlation of 0.02 indicates that only 2.0% of current Bank of Labor price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
161.22
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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.
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.