Bank Of The Stock Market Value
| BOTJ Stock | USD 14.75 0.25 1.72% |
| Symbol | Bank |
Bank of the Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of the. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of the listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.4 | Earnings Share 1.86 | Revenue Per Share 9.668 | Quarterly Revenue Growth 0.048 |
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of the's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of the 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 the'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 the '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 the's 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 Bank of the.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in Bank of the on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding Bank of the or generate 0.0% return on investment in Bank of the over 720 days. Bank of the is related to or competes with National Bankshares, Home Federal, Old Point, Southern Missouri, Meridian Bank, IF Bancorp, and Colony Bankcorp. Bank of the James Financial Group, Inc. operates as the bank holding company for Bank of the James that provides general... More
Bank of the 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 the's 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 Bank of the upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.99 |
Bank of the Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of the's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of the's standard deviation. In reality, there are many statistical measures that can use Bank of the historical prices to predict the future Bank of the's volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.3278 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of the'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 the Backtested Returns
Bank of the is not too volatile at the moment. Bank of the secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of the, which you can use to evaluate the volatility of the firm. Please confirm Bank of the's Downside Deviation of 1.98, risk adjusted performance of 0.0838, and Mean Deviation of 1.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Bank of the has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of the's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of the is expected to be smaller as well. Bank of the right now shows a risk of 1.84%. Please confirm Bank of the semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bank of the will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Bank of the has insignificant predictability. Overlapping area represents the amount of predictability between Bank of the time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd of November 2024. 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 the price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Bank of the price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.83 |
Bank of the lagged returns against current returns
Autocorrelation, which is Bank of the 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 Bank of the's stock expected returns. We can calculate the autocorrelation of Bank of the returns to help us make a trade decision. For example, suppose you find that Bank of the has exhibited high autocorrelation historically, and you observe that the 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 |
Bank of the 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 the stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank of the stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank of the stock over time.
Current vs Lagged Prices |
| Timeline |
Bank of the Lagged Returns
When evaluating Bank of the's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank of the stock have on its future price. Bank of the 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 the autocorrelation shows the relationship between Bank of the stock current value and its past values and can show if there is a momentum factor associated with investing in Bank of the.
Regressed Prices |
| Timeline |
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Bank of the technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.