High Country Bancorp Stock Market Value
| HCBC Stock | USD 36.49 0.21 0.57% |
| Symbol | High |
High Country '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 High Country's otc 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 High Country.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in High Country on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding High Country Bancorp or generate 0.0% return on investment in High Country over 30 days. High Country is related to or competes with Community Bancorp, Middlebury National, Hocking Valley, HFB Financial, Security Bancorp, Bank of Labor, and Pioneer Bankshares. High Country Bancorp, Inc., a bank holding company, provides various banking products and services More
High Country 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 High Country's otc 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 High Country Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.65 |
High Country Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Country's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Country's standard deviation. In reality, there are many statistical measures that can use High Country historical prices to predict the future High Country's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | 0.054 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 1.05 |
High Country Bancorp Backtested Returns
High Country appears to be very steady, given 3 months investment horizon. High Country Bancorp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for High Country Bancorp, which you can use to evaluate the volatility of the firm. Please utilize High Country's Downside Deviation of 1.91, market risk adjusted performance of 1.06, and Risk Adjusted Performance of 0.0867 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, High Country holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, High Country's returns are expected to increase less than the market. However, during the bear market, the loss of holding High Country is expected to be smaller as well. Please check High Country's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether High Country's current trending patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
High Country Bancorp has good reverse predictability. Overlapping area represents the amount of predictability between High Country time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 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 High Country Bancorp price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current High Country price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
High Country Bancorp lagged returns against current returns
Autocorrelation, which is High Country otc 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 High Country's otc stock expected returns. We can calculate the autocorrelation of High Country returns to help us make a trade decision. For example, suppose you find that High Country has exhibited high autocorrelation historically, and you observe that the otc 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 |
High Country 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 High Country otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if High Country otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in High Country otc stock over time.
Current vs Lagged Prices |
| Timeline |
High Country Lagged Returns
When evaluating High Country's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of High Country otc stock have on its future price. High Country 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, High Country autocorrelation shows the relationship between High Country otc stock current value and its past values and can show if there is a momentum factor associated with investing in High Country Bancorp.
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.Other Information on Investing in High OTC Stock
High Country financial ratios help investors to determine whether High OTC Stock 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 High with respect to the benefits of owning High Country security.