Fnb Corp Stock Market Value
| FNB Stock | USD 17.10 0.22 1.27% |
| Symbol | FNB |
FNB Corp 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 FNB Corp. If investors know FNB 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 FNB Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.367 | Dividend Share 0.48 | Earnings Share 1.4 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
The market value of FNB Corp is measured differently than its book value, which is the value of FNB that is recorded on the company's balance sheet. Investors also form their own opinion of FNB Corp's value that differs from its market value or its book value, called intrinsic value, which is FNB Corp'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 FNB Corp's market value can be influenced by many factors that don't directly affect FNB Corp'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 FNB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FNB Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNB Corp'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.
FNB Corp '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 Corp'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 FNB Corp.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in FNB Corp on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding FNB Corp or generate 0.0% return on investment in FNB Corp over 30 days. FNB Corp is related to or competes with United Bankshares, Columbia Banking, Bank Ozk, Valley National, Home BancShares, Prosperity Bancshares, and Glacier Bancorp. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, g... More
FNB Corp 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 Corp'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 FNB Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0311 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.92 |
FNB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNB Corp's standard deviation. In reality, there are many statistical measures that can use FNB Corp historical prices to predict the future FNB Corp's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.3254 |
FNB Corp Backtested Returns
At this point, FNB Corp is not too volatile. FNB Corp retains Efficiency (Sharpe Ratio) of 0.0501, which denotes the company had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FNB Corp, which you can use to evaluate the volatility of the firm. Please confirm FNB Corp's Market Risk Adjusted Performance of 0.3354, coefficient of variation of 1434.4, and Downside Deviation of 1.92 to check if the risk estimate we provide is consistent with the expected return of 0.0876%. FNB Corp has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, FNB Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FNB Corp is expected to be smaller as well. FNB Corp at this time owns a risk of 1.75%. Please confirm FNB Corp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if FNB Corp will be following its current price history.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
FNB Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between FNB Corp time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd of January 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 FNB Corp price movement. The serial correlation of -0.74 indicates that around 74.0% of current FNB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
FNB Corp lagged returns against current returns
Autocorrelation, which is FNB Corp 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 FNB Corp's stock expected returns. We can calculate the autocorrelation of FNB Corp returns to help us make a trade decision. For example, suppose you find that FNB Corp 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 |
FNB Corp 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 Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FNB Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FNB Corp stock over time.
Current vs Lagged Prices |
| Timeline |
FNB Corp Lagged Returns
When evaluating FNB Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FNB Corp stock have on its future price. FNB Corp 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 Corp autocorrelation shows the relationship between FNB Corp stock current value and its past values and can show if there is a momentum factor associated with investing in FNB Corp.
Regressed Prices |
| Timeline |
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Check out FNB Corp Correlation, FNB Corp Volatility and FNB Corp Alpha and Beta module to complement your research on FNB Corp. For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
FNB Corp 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.