Gateway Bank Fsb Stock Market Value
| GWBK Stock | USD 0.07 0.00 0.00% |
| Symbol | Gateway |
Gateway Bank '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 Gateway Bank's 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 Gateway Bank.
| 01/10/2024 |
| 12/30/2025 |
If you would invest 0.00 in Gateway Bank on January 10, 2024 and sell it all today you would earn a total of 0.00 from holding Gateway Bank FSB or generate 0.0% return on investment in Gateway Bank over 720 days. Gateway Bank is related to or competes with SpareBank, Dah Sing, Laurentian Bank, Central Bancompany, and Grenke AG. Gateway Bank, F.S.B. provides personal and commercial banking products and services in California More
Gateway Bank 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 Gateway Bank's 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 Gateway Bank FSB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.2 | |||
| Value At Risk | (1.60) |
Gateway Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gateway Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gateway Bank's standard deviation. In reality, there are many statistical measures that can use Gateway Bank historical prices to predict the future Gateway Bank's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.02) |
Gateway Bank FSB Backtested Returns
As of now, Gateway Pink Sheet is out of control. Gateway Bank FSB holds Efficiency (Sharpe) Ratio of 0.0127, which attests that the entity had a 0.0127 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Gateway Bank FSB, which you can use to evaluate the volatility of the firm. Please check out Gateway Bank's Market Risk Adjusted Performance of (0.01), risk adjusted performance of 0.016, and Standard Deviation of 2.56 to validate if the risk estimate we provide is consistent with the expected return of 0.0333%. Gateway Bank has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.94, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Gateway Bank are expected to decrease slowly. On the other hand, during market turmoil, Gateway Bank is expected to outperform it slightly. Gateway Bank FSB right now retains a risk of 2.62%. Please check out Gateway Bank jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Gateway Bank will be following its current trending patterns.
Auto-correlation | 0.43 |
Average predictability
Gateway Bank FSB has average predictability. Overlapping area represents the amount of predictability between Gateway Bank time series from 10th of January 2024 to 4th of January 2025 and 4th of January 2025 to 30th 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 Gateway Bank FSB price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Gateway Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gateway Bank FSB lagged returns against current returns
Autocorrelation, which is Gateway Bank 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 Gateway Bank's pink sheet expected returns. We can calculate the autocorrelation of Gateway Bank returns to help us make a trade decision. For example, suppose you find that Gateway Bank 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 |
Gateway Bank 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 Gateway Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gateway Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gateway Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gateway Bank Lagged Returns
When evaluating Gateway Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gateway Bank pink sheet have on its future price. Gateway Bank 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, Gateway Bank autocorrelation shows the relationship between Gateway Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gateway Bank FSB.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Gateway Pink Sheet
Gateway Bank financial ratios help investors to determine whether Gateway Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gateway with respect to the benefits of owning Gateway Bank security.