Denali Bancorporation's market value is the price at which a share of Denali Bancorporation trades on a public exchange. It measures the collective expectations of Denali Bancorporation investors about its performance. Denali Bancorporation is trading at 17.05 as of the 31st of December 2025. This is a 0.06 percent increase since the beginning of the trading day. The stock's open price was 17.04. With this module, you can estimate the performance of a buy and hold strategy of Denali Bancorporation and determine expected loss or profit from investing in Denali Bancorporation over a given investment horizon. Check out Denali Bancorporation Correlation, Denali Bancorporation Volatility and Denali Bancorporation Alpha and Beta module to complement your research on Denali Bancorporation.
Please note, there is a significant difference between Denali Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Denali Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denali Bancorporation'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.
Denali Bancorporation '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 Denali Bancorporation'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 Denali Bancorporation.
0.00
12/01/2025
No Change 0.00
0.0
In 30 days
12/31/2025
0.00
If you would invest 0.00 in Denali Bancorporation on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Denali Bancorporation or generate 0.0% return on investment in Denali Bancorporation over 30 days. Denali Bancorporation is related to or competes with Sturgis Bancorp, Lumbee Guaranty, West Shore, Home Loan, HCB Financial, MBT Bancshares, and Golden Valley. Denali Bancorporation, Inc. operates as a bank holding company for Denali State Bank that provides various banking produ... More
Denali Bancorporation 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 Denali Bancorporation'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 Denali Bancorporation upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denali Bancorporation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Denali Bancorporation's standard deviation. In reality, there are many statistical measures that can use Denali Bancorporation historical prices to predict the future Denali Bancorporation's volatility.
Denali Bancorporation is very steady at the moment. Denali Bancorporation secures Sharpe Ratio (or Efficiency) of 0.0576, which denotes the company had a 0.0576 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Denali Bancorporation, which you can use to evaluate the volatility of the firm. Please confirm Denali Bancorporation's Downside Deviation of 1.96, mean deviation of 0.7173, and Coefficient Of Variation of 2094.72 to check if the risk estimate we provide is consistent with the expected return of 0.0894%. Denali Bancorporation has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.024, which means not very significant fluctuations relative to the market. As returns on the market increase, Denali Bancorporation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Denali Bancorporation is expected to be smaller as well. Denali Bancorporation right now shows a risk of 1.55%. Please confirm Denali Bancorporation sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Denali Bancorporation will be following its price patterns.
Auto-correlation
0.11
Insignificant predictability
Denali Bancorporation has insignificant predictability. Overlapping area represents the amount of predictability between Denali Bancorporation time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Denali Bancorporation price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Denali Bancorporation price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.01
Denali Bancorporation lagged returns against current returns
Autocorrelation, which is Denali Bancorporation 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 Denali Bancorporation's pink sheet expected returns. We can calculate the autocorrelation of Denali Bancorporation returns to help us make a trade decision. For example, suppose you find that Denali Bancorporation 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
Denali Bancorporation 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 Denali Bancorporation pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Denali Bancorporation pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Denali Bancorporation pink sheet over time.
Current vs Lagged Prices
Timeline
Denali Bancorporation Lagged Returns
When evaluating Denali Bancorporation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Denali Bancorporation pink sheet have on its future price. Denali Bancorporation 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, Denali Bancorporation autocorrelation shows the relationship between Denali Bancorporation pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Denali Bancorporation.
Other Information on Investing in Denali Pink Sheet
Denali Bancorporation financial ratios help investors to determine whether Denali 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 Denali with respect to the benefits of owning Denali Bancorporation security.