Ffbw Inc Stock Market Value
| FFBW Stock | USD 14.90 0.04 0.27% |
| Symbol | Ffbw |
Ffbw '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 Ffbw's otc 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 Ffbw.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Ffbw on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ffbw Inc or generate 0.0% return on investment in Ffbw over 30 days. Ffbw is related to or competes with Freedom Bank, Pioneer Bankcorp, Eastern Michigan, Coastal Carolina, River Valley, Solvay Bank, and Southeastern Banking. FFBW, Inc. operates as the holding company for First Federal Bank of Wisconsin that provides banking products and servic... More
Ffbw 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 Ffbw's otc 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 Ffbw Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.69 |
Ffbw Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ffbw's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ffbw's standard deviation. In reality, there are many statistical measures that can use Ffbw historical prices to predict the future Ffbw's volatility.| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3667 |
Ffbw Inc Backtested Returns
At this stage we consider Ffbw OTC Stock to be very steady. Ffbw Inc secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ffbw Inc, which you can use to evaluate the volatility of the firm. Please confirm Ffbw's Mean Deviation of 0.3971, semi deviation of 0.4094, and Downside Deviation of 1.01 to check if the risk estimate we provide is consistent with the expected return of 0.088%. Ffbw has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Ffbw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ffbw is expected to be smaller as well. Ffbw Inc right now shows a risk of 0.72%. Please confirm Ffbw Inc maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Ffbw Inc will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Ffbw Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Ffbw time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Ffbw Inc price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Ffbw price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ffbw Inc lagged returns against current returns
Autocorrelation, which is Ffbw otc 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 Ffbw's otc stock expected returns. We can calculate the autocorrelation of Ffbw returns to help us make a trade decision. For example, suppose you find that Ffbw has exhibited high autocorrelation historically, and you observe that the otc 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 |
Ffbw 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 Ffbw otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ffbw otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ffbw otc stock over time.
Current vs Lagged Prices |
| Timeline |
Ffbw Lagged Returns
When evaluating Ffbw's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ffbw otc stock have on its future price. Ffbw 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, Ffbw autocorrelation shows the relationship between Ffbw otc stock current value and its past values and can show if there is a momentum factor associated with investing in Ffbw Inc.
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.Additional Tools for Ffbw OTC Stock Analysis
When running Ffbw's price analysis, check to measure Ffbw'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 Ffbw is operating at the current time. Most of Ffbw's value examination focuses on studying past and present price action to predict the probability of Ffbw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ffbw's price. Additionally, you may evaluate how the addition of Ffbw to your portfolios can decrease your overall portfolio volatility.