Honat Bancorp Stock Market Value
| HONT Stock | USD 132.75 0.25 0.19% |
| Symbol | Honat |
Honat Bancorp '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 Honat Bancorp'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 Honat Bancorp.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Honat Bancorp on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Honat Bancorp or generate 0.0% return on investment in Honat Bancorp over 30 days. Honat Bancorp is related to or competes with First Farmers, Prime Meridian, Citizens Bancorp, CCFNB Bancorp, United Bancorporation, FS Bancorp, and Exchange Bank. Honat Bancorp, Inc. operates as a holding company for The Honesdale National Bank that provides personal and business ba... More
Honat Bancorp 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 Honat Bancorp'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 Honat Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.2 |
Honat Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honat Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Honat Bancorp's standard deviation. In reality, there are many statistical measures that can use Honat Bancorp historical prices to predict the future Honat Bancorp's volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.1432 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.5103 |
Honat Bancorp Backtested Returns
Currently, Honat Bancorp is very steady. Honat Bancorp holds Efficiency (Sharpe) Ratio of 0.0824, which attests that the entity had a 0.0824 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Honat Bancorp, which you can use to evaluate the volatility of the firm. Please check out Honat Bancorp's Risk Adjusted Performance of 0.0757, downside deviation of 2.54, and Market Risk Adjusted Performance of 0.5203 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Honat Bancorp has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Honat Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Honat Bancorp is expected to be smaller as well. Honat Bancorp right now retains a risk of 1.83%. Please check out Honat Bancorp maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Honat Bancorp will be following its current trending patterns.
Auto-correlation | 0.70 |
Good predictability
Honat Bancorp has good predictability. Overlapping area represents the amount of predictability between Honat Bancorp time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Honat Bancorp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Honat Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Honat Bancorp lagged returns against current returns
Autocorrelation, which is Honat Bancorp 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 Honat Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Honat Bancorp returns to help us make a trade decision. For example, suppose you find that Honat Bancorp 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 |
Honat Bancorp 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 Honat Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Honat Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Honat Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Honat Bancorp Lagged Returns
When evaluating Honat Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Honat Bancorp pink sheet have on its future price. Honat Bancorp 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, Honat Bancorp autocorrelation shows the relationship between Honat Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Honat Bancorp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Honat Pink Sheet Analysis
When running Honat Bancorp's price analysis, check to measure Honat Bancorp'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 Honat Bancorp is operating at the current time. Most of Honat Bancorp's value examination focuses on studying past and present price action to predict the probability of Honat Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honat Bancorp's price. Additionally, you may evaluate how the addition of Honat Bancorp to your portfolios can decrease your overall portfolio volatility.