Georgia Bancshares Stock Market Value
| GABA Stock | USD 0.0001 0.03 99.69% |
| Symbol | Georgia |
Georgia Bancshares Company Valuation
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 Georgia Bancshares. If investors know Georgia 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 Georgia Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Georgia Bancshares is measured differently than its book value, which is the value of Georgia that is recorded on the company's balance sheet. Investors also form their own opinion of Georgia Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Georgia Bancshares' 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 Georgia Bancshares' market value can be influenced by many factors that don't directly affect Georgia Bancshares' 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 Georgia Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Georgia Bancshares' 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.
Georgia Bancshares '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 Georgia Bancshares' 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 Georgia Bancshares.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Georgia Bancshares on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Georgia Bancshares or generate 0.0% return on investment in Georgia Bancshares over 30 days. Georgia Bancshares is related to or competes with 1st Colonial, First Reliance, Bancorp 34, BEO Bancorp, Harleysville Financial, Crystal Valley, and Redwood Financial. Georgia Bancshares, Inc. operates as the holding company of The Bank of Georgia that provides commercial and retail bank... More
Georgia Bancshares 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 Georgia Bancshares' 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 Georgia Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 31999.68 | |||
| Potential Upside | 0.6711 |
Georgia Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georgia Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Georgia Bancshares' standard deviation. In reality, there are many statistical measures that can use Georgia Bancshares historical prices to predict the future Georgia Bancshares' volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 958.06 | |||
| Total Risk Alpha | 360.95 | |||
| Treynor Ratio | (2.68) |
Georgia Bancshares Backtested Returns
Georgia Bancshares is out of control given 3 months investment horizon. Georgia Bancshares holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 30.71% are justified by taking the suggested risk. Use Georgia Bancshares Market Risk Adjusted Performance of (2.67), standard deviation of 5323.96, and Risk Adjusted Performance of 0.1328 to evaluate company specific risk that cannot be diversified away. Georgia Bancshares holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -348.15, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Georgia Bancshares are expected to decrease by larger amounts. On the other hand, during market turmoil, Georgia Bancshares is expected to outperform it. Use Georgia Bancshares maximum drawdown, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to analyze future returns on Georgia Bancshares.
Auto-correlation | 0.00 |
No correlation between past and present
Georgia Bancshares has no correlation between past and present. Overlapping area represents the amount of predictability between Georgia Bancshares time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Georgia Bancshares price movement. The serial correlation of 0.0 indicates that just 0.0% of current Georgia Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Georgia Bancshares lagged returns against current returns
Autocorrelation, which is Georgia Bancshares 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 Georgia Bancshares' stock expected returns. We can calculate the autocorrelation of Georgia Bancshares returns to help us make a trade decision. For example, suppose you find that Georgia Bancshares 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 |
Georgia Bancshares 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 Georgia Bancshares stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Georgia Bancshares stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Georgia Bancshares stock over time.
Current vs Lagged Prices |
| Timeline |
Georgia Bancshares Lagged Returns
When evaluating Georgia Bancshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Georgia Bancshares stock have on its future price. Georgia Bancshares 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, Georgia Bancshares autocorrelation shows the relationship between Georgia Bancshares stock current value and its past values and can show if there is a momentum factor associated with investing in Georgia Bancshares.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Georgia Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Georgia Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Georgia Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Georgia Bancshares Stock:Check out Georgia Bancshares Correlation, Georgia Bancshares Volatility and Georgia Bancshares Alpha and Beta module to complement your research on Georgia Bancshares. For information on how to trade Georgia Stock refer to our How to Trade Georgia Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Georgia Bancshares 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.