Friendly Hills' market value is the price at which a share of Friendly Hills trades on a public exchange. It measures the collective expectations of Friendly Hills Bancorp investors about its performance. Friendly Hills is trading at 5.14 as of the 26th of December 2025, a 0.59% increase since the beginning of the trading day. The stock's open price was 5.11. With this module, you can estimate the performance of a buy and hold strategy of Friendly Hills Bancorp and determine expected loss or profit from investing in Friendly Hills over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Friendly Hills on November 26, 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 30 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Friendly Hills. Your research has to be compared to or analyzed against Friendly Hills' peers to derive any actionable benefits. When done correctly, Friendly Hills' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Friendly Hills Bancorp.
Friendly Hills Bancorp Backtested Returns
At this point, Friendly Hills is not too volatile. Friendly Hills Bancorp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Friendly Hills Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Friendly Hills' Mean Deviation of 0.3888, downside deviation of 1.9, and Coefficient Of Variation of 93342.41 to check if the risk estimate we provide is consistent with the expected return of 0.001%. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Friendly Hills are expected to decrease at a much lower rate. During the bear market, Friendly Hills is likely to outperform the market. Friendly Hills Bancorp right now shows a risk of 0.91%. Please confirm Friendly Hills Bancorp sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Friendly Hills Bancorp will be following its price patterns.
Auto-correlation
-0.05
Very weak reverse predictability
Friendly Hills Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Friendly Hills time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Friendly Hills Bancorp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Friendly Hills price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.0
Friendly Hills Bancorp lagged returns against current returns
Autocorrelation, which is Friendly Hills 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 Friendly Hills' pink sheet expected returns. We can calculate the autocorrelation of Friendly Hills returns to help us make a trade decision. For example, suppose you find that Friendly Hills 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
Friendly Hills 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 Friendly Hills pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Friendly Hills pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Friendly Hills pink sheet over time.
Current vs Lagged Prices
Timeline
Friendly Hills Lagged Returns
When evaluating Friendly Hills' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Friendly Hills pink sheet have on its future price. Friendly Hills 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, Friendly Hills autocorrelation shows the relationship between Friendly Hills pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Friendly Hills Bancorp.
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.