Glen Burnie Bancorp Stock Market Value
| GLBZ Stock | USD 4.85 0.39 8.74% |
| Symbol | Glen |
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 Glen Burnie. Market participants price Glen higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Glen Burnie assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.084 | Return On Assets | Return On Equity |
Glen Burnie Bancorp's market price often diverges from its book value, the accounting figure shown on Glen's balance sheet. Smart investors calculate Glen Burnie's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Glen Burnie's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Glen Burnie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glen Burnie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glen Burnie's 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.
Glen Burnie '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 Glen Burnie'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 Glen Burnie.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Glen Burnie on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Glen Burnie Bancorp or generate 0.0% return on investment in Glen Burnie over 90 days. Glen Burnie is related to or competes with Carver Bancorp, Tennessee Valley, Prestige Wealth, Garden Stage, GP Act, Abits, and Fanhua. Glen Burnie Bancorp operates as the bank holding company for The Bank of Glen Burnie that provides commercial and retail... More
Glen Burnie 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 Glen Burnie'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 Glen Burnie Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.0105 | |||
| Maximum Drawdown | 17.43 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.76 |
Glen Burnie Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glen Burnie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glen Burnie's standard deviation. In reality, there are many statistical measures that can use Glen Burnie historical prices to predict the future Glen Burnie's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | (0.79) |
Glen Burnie February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 2239.26 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.76 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 17.43 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.76 | |||
| Downside Variance | 15.5 | |||
| Semi Variance | 10.78 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.1298 | |||
| Kurtosis | 2.46 |
Glen Burnie Bancorp Backtested Returns
Glen Burnie appears to be relatively risky, given 3 months investment horizon. Glen Burnie Bancorp holds Efficiency (Sharpe) Ratio of 0.0827, which attests that the entity had a 0.0827 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Glen Burnie Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Glen Burnie's Risk Adjusted Performance of 0.0419, downside deviation of 3.94, and Market Risk Adjusted Performance of (0.78) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Glen Burnie holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glen Burnie are expected to decrease at a much lower rate. During the bear market, Glen Burnie is likely to outperform the market. Please check Glen Burnie's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Glen Burnie's current trending patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Glen Burnie Bancorp has poor predictability. Overlapping area represents the amount of predictability between Glen Burnie time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Glen Burnie Bancorp price movement. The serial correlation of 0.25 indicates that over 25.0% of current Glen Burnie price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.Additional Tools for Glen Stock Analysis
When running Glen Burnie's price analysis, check to measure Glen Burnie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.