Hocking Valley's market value is the price at which a share of Hocking Valley trades on a public exchange. It measures the collective expectations of Hocking Valley Bancshares investors about its performance. Hocking Valley is trading at 26.50 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 26.5. With this module, you can estimate the performance of a buy and hold strategy of Hocking Valley Bancshares and determine expected loss or profit from investing in Hocking Valley over a given investment horizon. Check out Hocking Valley Correlation, Hocking Valley Volatility and Hocking Valley Alpha and Beta module to complement your research on Hocking Valley.
Please note, there is a significant difference between Hocking Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hocking Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hocking Valley'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.
Hocking Valley '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 Hocking Valley'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 Hocking Valley.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in Hocking Valley on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hocking Valley Bancshares or generate 0.0% return on investment in Hocking Valley over 30 days. Hocking Valley is related to or competes with Middlebury National, Security Bancorp, Pioneer Bankshares, High Country, Community Bancorp, Bank of Labor, and HFB Financial. Hocking Valley BancShares, Inc. operates as the bank holding company for The Hocking Valley Bank that provides personal ... More
Hocking Valley 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 Hocking Valley'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 Hocking Valley Bancshares 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 Hocking Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hocking Valley's standard deviation. In reality, there are many statistical measures that can use Hocking Valley historical prices to predict the future Hocking Valley's volatility.
Hocking Valley appears to be not too volatile, given 3 months investment horizon. Hocking Valley Bancshares 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. By evaluating Hocking Valley's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Hocking Valley's Risk Adjusted Performance of 0.0486, standard deviation of 8.72, and Market Risk Adjusted Performance of (1.20) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hocking Valley holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hocking Valley are expected to decrease at a much lower rate. During the bear market, Hocking Valley is likely to outperform the market. Please check Hocking Valley's standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Hocking Valley's current trending patterns will revert.
Auto-correlation
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No correlation between past and present
Hocking Valley Bancshares has no correlation between past and present. Overlapping area represents the amount of predictability between Hocking Valley time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Hocking Valley Bancshares price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hocking Valley price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Hocking Valley Bancshares lagged returns against current returns
Autocorrelation, which is Hocking Valley 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 Hocking Valley's pink sheet expected returns. We can calculate the autocorrelation of Hocking Valley returns to help us make a trade decision. For example, suppose you find that Hocking Valley 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
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Hocking Valley 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 Hocking Valley pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hocking Valley pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hocking Valley pink sheet over time.
Current vs Lagged Prices
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Hocking Valley Lagged Returns
When evaluating Hocking Valley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hocking Valley pink sheet have on its future price. Hocking Valley 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, Hocking Valley autocorrelation shows the relationship between Hocking Valley pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hocking Valley Bancshares.
Other Information on Investing in Hocking Pink Sheet
Hocking Valley financial ratios help investors to determine whether Hocking 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 Hocking with respect to the benefits of owning Hocking Valley security.