Boyle Bancorp Stock Market Value
| BYLB Stock | USD 121.00 2.00 1.63% |
| 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Boyle Bancorp on November 14, 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 90 days. Boyle Bancorp is related to or competes with University Bancorp, Westbury Bancorp, Pioneer Bankcorp, Citizens Bancshares, Coastal Carolina, Southeastern Banking, and BEO Bancorp. 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 | 3.82 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.09 |
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 | 0.1033 | |||
| Jensen Alpha | 0.2263 | |||
| Total Risk Alpha | 0.0603 | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.7591 |
Boyle Bancorp February 12, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 0.7691 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 837.24 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.2263 | |||
| Total Risk Alpha | 0.0603 | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.7591 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 14.62 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.9186 | |||
| Kurtosis | 10.18 |
Boyle Bancorp Backtested Returns
Boyle Bancorp appears to be very steady, given 3 months investment horizon. Boyle Bancorp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Boyle Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Boyle Bancorp's Risk Adjusted Performance of 0.1033, downside deviation of 3.82, and Mean Deviation of 1.1 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 9. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boyle Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyle Bancorp is expected to be smaller as well. Please check Boyle Bancorp's semi variance, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Boyle Bancorp's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Boyle Bancorp has poor predictability. Overlapping area represents the amount of predictability between Boyle Bancorp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Boyle Bancorp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Boyle Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 24.92 |
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.