High Country's market value is the price at which a share of High Country trades on a public exchange. It measures the collective expectations of High Country Bancorp investors about its performance. High Country is trading at 36.25 as of the 17th of February 2026, a 0.41 percent decrease since the beginning of the trading day. The stock's open price was 36.4. With this module, you can estimate the performance of a buy and hold strategy of High Country Bancorp and determine expected loss or profit from investing in High Country over a given investment horizon. Check out High Country Correlation, High Country Volatility and High Country Performance module to complement your research on High Country.
Please note, there is a significant difference between High Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Country'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.
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.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in High Country on November 19, 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 90 days. High Country is related to or competes with Community Bancorp, Middlebury National, Hocking Valley, HFB Financial, Security Bancorp, Bank of Labor Bancshares, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as High Country. Your research has to be compared to or analyzed against High Country's peers to derive any actionable benefits. When done correctly, High Country's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in High Country Bancorp.
High Country February 17, 2026 Technical Indicators
High Country appears to be very steady, given 3 months investment horizon. High Country Bancorp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six 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 1.83, risk adjusted performance of 0.1289, and Market Risk Adjusted Performance of 0.9898 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 8. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. 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
0.06
Virtually no predictability
High Country Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between High Country time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 High Country Bancorp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current High Country price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.07
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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.
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.