Bank of Utica's market value is the price at which a share of Bank of Utica trades on a public exchange. It measures the collective expectations of Bank of Utica investors about its performance. Bank of Utica is selling for under 536.00 as of the 26th of January 2026; that is 2.88% up since the beginning of the trading day. The stock's last reported lowest price was 536.0. With this module, you can estimate the performance of a buy and hold strategy of Bank of Utica and determine expected loss or profit from investing in Bank of Utica over a given investment horizon. Check out Bank of Utica Correlation, Bank of Utica Volatility and Bank of Utica Alpha and Beta module to complement your research on Bank of Utica.
Please note, there is a significant difference between Bank of Utica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Utica 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 Utica'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 Utica '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 Utica'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 Utica.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Bank of Utica on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of Utica or generate 0.0% return on investment in Bank of Utica over 90 days. Bank of Utica is related to or competes with CNB, Huron Valley, Woodsboro Bank, Elmer Bancorp, Enterprise Financial, Jefferson Security, and AMB Financial. Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York More
Bank of Utica 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 Utica'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 Utica 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 Utica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Utica's standard deviation. In reality, there are many statistical measures that can use Bank of Utica historical prices to predict the future Bank of Utica'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 Utica'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.
Currently, Bank of Utica is very steady. Bank of Utica secures Sharpe Ratio (or Efficiency) of 0.0606, which signifies that the company had a 0.0606 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank of Utica, which you can use to evaluate the volatility of the firm. Please confirm Bank of Utica's Mean Deviation of 0.6465, downside deviation of 4.69, and Risk Adjusted Performance of 0.0496 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Bank of Utica has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Utica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Utica is expected to be smaller as well. Bank of Utica right now shows a risk of 1.99%. Please confirm Bank of Utica maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Bank of Utica will be following its price patterns.
Auto-correlation
0.37
Below average predictability
Bank of Utica has below average predictability. Overlapping area represents the amount of predictability between Bank of Utica time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Utica price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Bank of Utica price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
62.45
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Bank of Utica's price analysis, check to measure Bank of Utica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Utica is operating at the current time. Most of Bank of Utica's value examination focuses on studying past and present price action to predict the probability of Bank of Utica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Utica's price. Additionally, you may evaluate how the addition of Bank of Utica to your portfolios can decrease your overall portfolio volatility.