Boyle Bancorp Stock Market Value
| BYLB Stock | USD 113.40 3.40 3.09% |
| Symbol | Boyle |
Boyle Bancorp '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 Boyle Bancorp'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 Boyle Bancorp.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Boyle Bancorp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Boyle Bancorp or generate 0.0% return on investment in Boyle Bancorp over 60 days. Boyle Bancorp is related to or competes with SpareBank, Dah Sing, Laurentian Bank, Central Bancompany, and Grenke AG. Boyle Bancorp, Inc. operates as the holding company for Farmers National Bank that provides a range of commercial and pe... More
Boyle Bancorp 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 Boyle Bancorp'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 Boyle Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1323 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.59 |
Boyle Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyle Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyle Bancorp's standard deviation. In reality, there are many statistical measures that can use Boyle Bancorp historical prices to predict the future Boyle Bancorp's volatility.| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | 0.1231 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | (2.91) |
Boyle Bancorp Backtested Returns
Boyle Bancorp appears to be very steady, given 3 months investment horizon. Boyle Bancorp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Boyle Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Boyle Bancorp's Mean Deviation of 0.9553, downside deviation of 2.01, and Risk Adjusted Performance of 0.1335 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boyle Bancorp holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0981, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boyle Bancorp are expected to decrease at a much lower rate. During the bear market, Boyle Bancorp is likely to outperform the market. Please check Boyle Bancorp's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Boyle Bancorp's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Boyle Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Boyle Bancorp time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boyle Bancorp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Boyle Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 5.73 |
Boyle Bancorp lagged returns against current returns
Autocorrelation, which is Boyle Bancorp pink sheet'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 Boyle Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Boyle Bancorp returns to help us make a trade decision. For example, suppose you find that Boyle Bancorp has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Boyle Bancorp 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 Boyle Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boyle Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boyle Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Boyle Bancorp Lagged Returns
When evaluating Boyle Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boyle Bancorp pink sheet have on its future price. Boyle Bancorp 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, Boyle Bancorp autocorrelation shows the relationship between Boyle Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Boyle Bancorp.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Boyle Pink Sheet
Boyle Bancorp financial ratios help investors to determine whether Boyle 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 Boyle with respect to the benefits of owning Boyle Bancorp security.