Ballston Spa Bancorp Stock Market Value
| BSPA Stock | USD 71.25 2.90 4.24% |
| Symbol | Ballston |
Ballston Spa '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 Ballston Spa'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 Ballston Spa.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ballston Spa on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ballston Spa Bancorp or generate 0.0% return on investment in Ballston Spa over 90 days. Ballston Spa is related to or competes with SVB T, Merchants Marine, First Bankers, Chino Commercial, First Resource, Golden State, and Citizens Financial. Ballston Spa Bancorp, Inc. operates as a holding company for Ballston Spa National Bank that provides a range of banking... More
Ballston Spa 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 Ballston Spa'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 Ballston Spa Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 1.26 |
Ballston Spa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballston Spa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ballston Spa's standard deviation. In reality, there are many statistical measures that can use Ballston Spa historical prices to predict the future Ballston Spa's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | 0.0289 | |||
| Treynor Ratio | 3.64 |
Ballston Spa February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0866 | |||
| Market Risk Adjusted Performance | 3.65 | |||
| Mean Deviation | 0.4877 | |||
| Coefficient Of Variation | 979.82 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | 0.0289 | |||
| Treynor Ratio | 3.64 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 1.26 | |||
| Skewness | 1.74 | |||
| Kurtosis | 22.22 |
Ballston Spa Bancorp Backtested Returns
At this point, Ballston Spa is very steady. Ballston Spa Bancorp secures Sharpe Ratio (or Efficiency) of 0.0775, which signifies that the company had a 0.0775 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ballston Spa Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Ballston Spa's Mean Deviation of 0.4877, standard deviation of 1.4, and Risk Adjusted Performance of 0.0866 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Ballston Spa has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0365, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ballston Spa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ballston Spa is expected to be smaller as well. Ballston Spa Bancorp right now shows a risk of 1.43%. Please confirm Ballston Spa Bancorp potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Ballston Spa Bancorp will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Ballston Spa Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Ballston Spa time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Ballston Spa Bancorp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Ballston Spa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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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.Other Information on Investing in Ballston Pink Sheet
Ballston Spa financial ratios help investors to determine whether Ballston 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 Ballston with respect to the benefits of owning Ballston Spa security.