Fleetwood Bank Pa Stock Market Value
| FLEW Stock | USD 58.00 0.00 0.00% |
| Symbol | Fleetwood |
Fleetwood 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 Fleetwood Bank'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 Fleetwood Bank.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Fleetwood Bank on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Fleetwood Bank Pa or generate 0.0% return on investment in Fleetwood Bank over 720 days. Fleetwood Bank is related to or competes with Community Bankers, Community Investors, Town Center, United Tennessee, JTNB Bancorp, Harbor Bankshares, and Tennessee Valley. Fleetwood Bank Corporation operates as the bank holding company for Fleetwood Bank that provides various banking product... More
Fleetwood 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 Fleetwood Bank'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 Fleetwood Bank Pa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.71 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 32.48 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.22 |
Fleetwood Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fleetwood Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fleetwood Bank's standard deviation. In reality, there are many statistical measures that can use Fleetwood Bank historical prices to predict the future Fleetwood Bank's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.2111 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fleetwood Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fleetwood Bank Pa Backtested Returns
At this stage we consider Fleetwood Pink Sheet to be very steady. Fleetwood Bank Pa secures Sharpe Ratio (or Efficiency) of 0.0448, which denotes the company had a 0.0448 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Fleetwood Bank Pa, which you can use to evaluate the volatility of the firm. Please confirm Fleetwood Bank's Downside Deviation of 6.71, coefficient of variation of 3845.34, and Mean Deviation of 1.65 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Fleetwood Bank has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fleetwood Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fleetwood Bank is expected to be smaller as well. Fleetwood Bank Pa right now shows a risk of 3.98%. Please confirm Fleetwood Bank Pa value at risk, and the relationship between the jensen alpha and skewness , to decide if Fleetwood Bank Pa will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Fleetwood Bank Pa has good reverse predictability. Overlapping area represents the amount of predictability between Fleetwood Bank time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 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 Fleetwood Bank Pa price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Fleetwood Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 3.46 |
Fleetwood Bank Pa lagged returns against current returns
Autocorrelation, which is Fleetwood Bank 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 Fleetwood Bank's pink sheet expected returns. We can calculate the autocorrelation of Fleetwood Bank returns to help us make a trade decision. For example, suppose you find that Fleetwood Bank 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 |
Fleetwood Bank 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 Fleetwood Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fleetwood Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fleetwood Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fleetwood Bank Lagged Returns
When evaluating Fleetwood Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fleetwood Bank pink sheet have on its future price. Fleetwood Bank 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, Fleetwood Bank autocorrelation shows the relationship between Fleetwood Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fleetwood Bank Pa.
Regressed Prices |
| Timeline |
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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 Fleetwood Pink Sheet Analysis
When running Fleetwood Bank's price analysis, check to measure Fleetwood Bank'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 Fleetwood Bank is operating at the current time. Most of Fleetwood Bank's value examination focuses on studying past and present price action to predict the probability of Fleetwood Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fleetwood Bank's price. Additionally, you may evaluate how the addition of Fleetwood Bank to your portfolios can decrease your overall portfolio volatility.