Fnb Bancorp Stock Market Value
| FBIP Stock | USD 101.20 0.00 0.00% |
| Symbol | FNB |
FNB 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 FNB 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 FNB Bancorp.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in FNB Bancorp on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding FNB Bancorp or generate 0.0% return on investment in FNB Bancorp over 30 days. FNB Bancorp is related to or competes with Mediobanca Banca, Bank of Ireland, Bank of Ireland Group PLC, Grupo Financiero, Bper Banca, Mediobanca Banca, and Eurobank Ergasias. FNB Bancorp, Inc. was founded in 1864 and is based in Newtown, Pennsylvania More
FNB 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 FNB 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 FNB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 40.32 | |||
| Potential Upside | 1.55 |
FNB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNB Bancorp's standard deviation. In reality, there are many statistical measures that can use FNB Bancorp historical prices to predict the future FNB Bancorp's volatility.| Risk Adjusted Performance | 0.0509 | |||
| Jensen Alpha | 0.1675 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.2543 |
FNB Bancorp Backtested Returns
FNB Bancorp appears to be very steady, given 3 months investment horizon. FNB Bancorp retains Efficiency (Sharpe Ratio) of 0.0625, which denotes the company had a 0.0625 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for FNB Bancorp, which you can use to evaluate the volatility of the firm. Please utilize FNB Bancorp's Variance of 13.82, market risk adjusted performance of 0.2643, and Standard Deviation of 3.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FNB Bancorp holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 0.85, which means possible diversification benefits within a given portfolio. FNB Bancorp returns are very sensitive to returns on the market. As the market goes up or down, FNB Bancorp is expected to follow. Please check FNB Bancorp's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether FNB Bancorp's current price history will revert.
Auto-correlation | 0.52 |
Modest predictability
FNB Bancorp has modest predictability. Overlapping area represents the amount of predictability between FNB Bancorp time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 FNB Bancorp price movement. The serial correlation of 0.52 indicates that about 52.0% of current FNB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
FNB Bancorp lagged returns against current returns
Autocorrelation, which is FNB 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 FNB Bancorp's pink sheet expected returns. We can calculate the autocorrelation of FNB Bancorp returns to help us make a trade decision. For example, suppose you find that FNB 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 |
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FNB 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 FNB Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FNB 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 FNB Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
FNB Bancorp Lagged Returns
When evaluating FNB Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FNB Bancorp pink sheet have on its future price. FNB 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, FNB Bancorp autocorrelation shows the relationship between FNB Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FNB Bancorp.
Regressed Prices |
| Timeline |
Pair Trading with FNB Bancorp
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 FNB Bancorp 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 FNB Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with FNB Pink Sheet
Moving against FNB Pink Sheet
The ability to find closely correlated positions to FNB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FNB Bancorp 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 FNB Bancorp - 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 FNB Bancorp to buy it.
The correlation of FNB Bancorp 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 FNB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FNB Bancorp 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 FNB Bancorp 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.Additional Tools for FNB Pink Sheet Analysis
When running FNB Bancorp's price analysis, check to measure FNB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FNB Bancorp is operating at the current time. Most of FNB Bancorp's value examination focuses on studying past and present price action to predict the probability of FNB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB Bancorp's price. Additionally, you may evaluate how the addition of FNB Bancorp to your portfolios can decrease your overall portfolio volatility.