Friendly Hills Bancorp Stock Market Value
| FPBC Stock | 5.18 0.04 0.78% |
| 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Friendly Hills on November 13, 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.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.7782 |
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 | 0.0301 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.15) |
Friendly Hills February 11, 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 | 0.0301 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.2623 | |||
| Semi Deviation | 0.39 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 2413.32 | |||
| Standard Deviation | 0.6136 | |||
| Variance | 0.3766 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.7782 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.1521 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 1.72 | |||
| Kurtosis | 14.86 |
Friendly Hills Bancorp Backtested Returns
At this point, Friendly Hills is not too volatile. Friendly Hills Bancorp secures Sharpe Ratio (or Efficiency) of 0.0703, which denotes the company had a 0.0703 % 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' Coefficient Of Variation of 2413.32, mean deviation of 0.2623, and Downside Deviation of 1.16 to check if the risk estimate we provide is consistent with the expected return of 0.0443%. Friendly Hills has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. 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 0.63%. 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 | 0.43 |
Average predictability
Friendly Hills Bancorp has average predictability. Overlapping area represents the amount of predictability between Friendly Hills time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Friendly Hills Bancorp price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Friendly Hills price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |