Friendly Hills Bancorp Stock Market Value
| FPBC Stock | 5.15 0.01 0.19% |
| Symbol | Friendly |
Friendly Hills '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 Friendly Hills' 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 Friendly Hills.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Friendly Hills on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Friendly Hills Bancorp or generate 0.0% return on investment in Friendly Hills over 90 days.
Friendly Hills 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 Friendly Hills' 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 Friendly Hills Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 0.9524 |
Friendly Hills Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Friendly Hills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Friendly Hills' standard deviation. In reality, there are many statistical measures that can use Friendly Hills historical prices to predict the future Friendly Hills' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.65) |
Friendly Hills January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.3166 | |||
| Coefficient Of Variation | (5,744) | |||
| Standard Deviation | 0.7021 | |||
| Variance | 0.493 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 0.9524 | |||
| Skewness | 1.16 | |||
| Kurtosis | 9.13 |
Friendly Hills Bancorp Backtested Returns
Friendly Hills Bancorp secures Sharpe Ratio (or Efficiency) of -0.0209, which denotes the company had a -0.0209 % return per unit of risk over the last 3 months. Friendly Hills Bancorp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Friendly Hills' Variance of 0.493, mean deviation of 0.3166, and Standard Deviation of 0.7021 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0344, which means not very significant fluctuations relative to the market. As returns on the market increase, Friendly Hills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Friendly Hills is expected to be smaller as well. At this point, Friendly Hills Bancorp has a negative expected return of -0.0137%. Please make sure to confirm Friendly Hills' maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to decide if Friendly Hills Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Friendly Hills Bancorp has modest predictability. Overlapping area represents the amount of predictability between Friendly Hills time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Friendly Hills Bancorp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Friendly Hills price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |