Fb Bancorp, Common Stock Market Value
| FBLA Stock | 13.10 0.01 0.08% |
| Symbol | FBLA |
FB Bancorp, Common 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 FB Bancorp,. If investors know FBLA 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 FB Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth 0.111 | Return On Assets | Return On Equity |
The market value of FB Bancorp, Common is measured differently than its book value, which is the value of FBLA that is recorded on the company's balance sheet. Investors also form their own opinion of FB Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is FB Bancorp,'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 FB Bancorp,'s market value can be influenced by many factors that don't directly affect FB Bancorp,'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 FB Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Bancorp,'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.
FB 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 FB Bancorp,'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 FB Bancorp,.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in FB Bancorp, on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding FB Bancorp, Common or generate 0.0% return on investment in FB Bancorp, over 30 days. FB Bancorp, is related to or competes with First Savings, CF Financial, Investar Holding, Oak Valley, Virginia National, Chain Bridge, and First Community. FB Bancorp, is entity of United States. It is traded as Stock on NASDAQ exchange. More
FB 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 FB Bancorp,'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 FB Bancorp, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7402 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.84 |
FB Bancorp, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Bancorp,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FB Bancorp,'s standard deviation. In reality, there are many statistical measures that can use FB Bancorp, historical prices to predict the future FB Bancorp,'s volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.1585 |
FB Bancorp, Common Backtested Returns
At this point, FB Bancorp, is very steady. FB Bancorp, Common retains Efficiency (Sharpe Ratio) of 0.17, which denotes the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for FB Bancorp,, which you can use to evaluate the volatility of the entity. Please confirm FB Bancorp,'s Standard Deviation of 0.8342, market risk adjusted performance of 0.1685, and Downside Deviation of 0.7402 to check if the risk estimate we provide is consistent with the expected return of 0.14%. FB Bancorp, has a performance score of 13 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, FB Bancorp,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding FB Bancorp, is expected to be smaller as well. FB Bancorp, Common today owns a risk of 0.82%. Please confirm FB Bancorp, Common mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if FB Bancorp, Common will be following its current price history.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
FB Bancorp, Common has almost perfect reverse predictability. Overlapping area represents the amount of predictability between FB Bancorp, time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 FB Bancorp, Common price movement. The serial correlation of -0.71 indicates that around 71.0% of current FB Bancorp, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FB Bancorp, Common lagged returns against current returns
Autocorrelation, which is FB Bancorp, 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 FB Bancorp,'s stock expected returns. We can calculate the autocorrelation of FB Bancorp, returns to help us make a trade decision. For example, suppose you find that FB Bancorp, 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 |
FB 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 FB Bancorp, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FB Bancorp, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FB Bancorp, stock over time.
Current vs Lagged Prices |
| Timeline |
FB Bancorp, Lagged Returns
When evaluating FB Bancorp,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FB Bancorp, stock have on its future price. FB 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, FB Bancorp, autocorrelation shows the relationship between FB Bancorp, stock current value and its past values and can show if there is a momentum factor associated with investing in FB Bancorp, Common.
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.When determining whether FB Bancorp, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FB Bancorp,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fb Bancorp, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fb Bancorp, Common Stock:Check out FB Bancorp, Correlation, FB Bancorp, Volatility and FB Bancorp, Alpha and Beta module to complement your research on FB Bancorp,. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
FB Bancorp, 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.