PT Bank (Germany) Market Value
| FFB Stock | 0.04 0 4.23% |
| Symbol | FFB |
PT Bank '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 PT Bank'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 PT Bank.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in PT Bank on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding PT Bank OCBC or generate 0.0% return on investment in PT Bank over 90 days. PT Bank is related to or competes with Nippon Steel, ELMOS SEMICONDUCTOR, Elmos Semiconductor, BlueScope Steel, Boiron SA, and ON SEMICONDUCTOR. PT Bank is entity of Germany. It is traded as Stock on F exchange. More
PT Bank 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 PT Bank'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 PT Bank OCBC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.1398 | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.92 |
PT Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Bank's standard deviation. In reality, there are many statistical measures that can use PT Bank historical prices to predict the future PT Bank's volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.4478 | |||
| Total Risk Alpha | 0.2999 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | (1.00) |
PT Bank February 6, 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 | 0.1243 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 642.63 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | 0.1398 | |||
| Jensen Alpha | 0.4478 | |||
| Total Risk Alpha | 0.2999 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 12.01 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (3.15) | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.04 |
PT Bank OCBC Backtested Returns
PT Bank appears to be out of control, given 3 months investment horizon. PT Bank OCBC retains Efficiency (Sharpe Ratio) of 0.16, which implies the firm had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PT Bank, which you can use to evaluate the volatility of the company. Please evaluate PT Bank's market risk adjusted performance of (0.99), and Standard Deviation of 2.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Bank holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Bank are expected to decrease at a much lower rate. During the bear market, PT Bank is likely to outperform the market. Please check PT Bank's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Bank's current price history will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
PT Bank OCBC has excellent reverse predictability. Overlapping area represents the amount of predictability between PT Bank time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 PT Bank OCBC price movement. The serial correlation of -0.84 indicates that around 84.0% of current PT Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in FFB Stock
PT Bank financial ratios help investors to determine whether FFB Stock 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 FFB with respect to the benefits of owning PT Bank security.