Bank7 Corp Stock Market Value
| BSVN Stock | USD 47.77 0.07 0.15% |
| Symbol | Bank7 |
Bank7 Corp 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 Bank7 Corp. If investors know Bank7 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 Bank7 Corp 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 0.459 | Dividend Share 0.87 | Earnings Share 3.79 | Revenue Per Share 9.288 | Quarterly Revenue Growth 0.415 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp'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 Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp'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 Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp'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.
Bank7 Corp '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 Bank7 Corp'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 Bank7 Corp.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Bank7 Corp on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Bank7 Corp or generate 0.0% return on investment in Bank7 Corp over 30 days. Bank7 Corp is related to or competes with Home Federal, First Financial, First Northwest, First Capital, Chemung Financial, First Community, and Orange County. Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and ... More
Bank7 Corp 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 Bank7 Corp'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 Bank7 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 5.54 |
Bank7 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank7 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank7 Corp's standard deviation. In reality, there are many statistical measures that can use Bank7 Corp historical prices to predict the future Bank7 Corp's volatility.| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.1753 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank7 Corp'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.
Bank7 Corp Backtested Returns
Bank7 Corp appears to be very steady, given 3 months investment horizon. Bank7 Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank7 Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bank7 Corp's Risk Adjusted Performance of 0.1256, mean deviation of 1.75, and Downside Deviation of 2.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank7 Corp holds a performance score of 10. The firm shows a Beta (market volatility) of 2.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank7 Corp will likely underperform. Please check Bank7 Corp's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Bank7 Corp's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Bank7 Corp has below average predictability. Overlapping area represents the amount of predictability between Bank7 Corp time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 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 Bank7 Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Bank7 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Bank7 Corp lagged returns against current returns
Autocorrelation, which is Bank7 Corp 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 Bank7 Corp's stock expected returns. We can calculate the autocorrelation of Bank7 Corp returns to help us make a trade decision. For example, suppose you find that Bank7 Corp 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 |
Bank7 Corp 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 Bank7 Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank7 Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank7 Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Bank7 Corp Lagged Returns
When evaluating Bank7 Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank7 Corp stock have on its future price. Bank7 Corp 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, Bank7 Corp autocorrelation shows the relationship between Bank7 Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Bank7 Corp.
Regressed Prices |
| Timeline |
Pair Trading with Bank7 Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank7 Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank7 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank7 Stock
| 0.87 | AX | Axos Financial | PairCorr |
| 0.85 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.91 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Bank7 Stock
| 0.47 | TFC-PO | Truist Financial | PairCorr |
| 0.46 | WF | Woori Financial Group | PairCorr |
| 0.44 | CFG-PE | Citizens Financial | PairCorr |
| 0.43 | TFC-PR | Truist Financial | PairCorr |
The ability to find closely correlated positions to Bank7 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank7 Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank7 Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank7 Corp to buy it.
The correlation of Bank7 Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank7 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank7 Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank7 Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bank7 Corp Correlation, Bank7 Corp Volatility and Bank7 Corp Alpha and Beta module to complement your research on Bank7 Corp. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Bank7 Corp 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.