Finward Bancorp Stock Market Value
| FNWD Stock | USD 37.64 0.67 1.81% |
| Symbol | Finward |
Will Regional Banks sector continue expanding? Could Finward diversify its offerings? Factors like these will boost the valuation of Finward Bancorp. Market participants price Finward higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Finward Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 0.48 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Finward Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Finward Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Finward Bancorp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Finward Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finward Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Finward Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
Finward 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 Finward 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 Finward Bancorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Finward Bancorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Finward Bancorp or generate 0.0% return on investment in Finward Bancorp over 90 days. Finward Bancorp is related to or competes with First Capital, ECB Bancorp, Landmark Bancorp, CF Bankshares, Hanover Bancorp, Citizens Community, and Peoples Bancorp. Finward Bancorp operates as the holding company for Peoples Bank that provides various banking products and services More
Finward 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 Finward 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 Finward Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.7 |
Finward Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finward Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finward Bancorp's standard deviation. In reality, there are many statistical measures that can use Finward Bancorp historical prices to predict the future Finward Bancorp's volatility.| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.4157 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Finward Bancorp'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.
Finward Bancorp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0933 | |||
| Market Risk Adjusted Performance | 0.4257 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 921.52 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.4157 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.2892 | |||
| Kurtosis | 0.6531 |
Finward Bancorp Backtested Returns
At this point, Finward Bancorp is very steady. Finward Bancorp secures Sharpe Ratio (or Efficiency) of 0.0513, which denotes the company had a 0.0513 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Finward Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Finward Bancorp's Coefficient Of Variation of 921.52, downside deviation of 1.73, and Mean Deviation of 1.44 to check if the risk estimate we provide is consistent with the expected return of 0.0968%. Finward Bancorp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finward Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finward Bancorp is expected to be smaller as well. Finward Bancorp right now shows a risk of 1.89%. Please confirm Finward Bancorp sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Finward Bancorp will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Finward Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Finward Bancorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Finward Bancorp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Finward Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
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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.When determining whether Finward Bancorp is a strong investment it is important to analyze Finward Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Finward Bancorp's future performance. For an informed investment choice regarding Finward Stock, refer to the following important reports:Check out Finward Bancorp Correlation, Finward Bancorp Volatility and Finward Bancorp Performance module to complement your research on Finward Bancorp. For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Finward 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.