Jeffersonville Bancorp Stock Market Value
| JFBC Stock | USD 22.24 0.12 0.54% |
| Symbol | Jeffersonville |
Jeffersonville 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 Jeffersonville Bancorp'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 Jeffersonville Bancorp.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Jeffersonville Bancorp on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Jeffersonville Bancorp or generate 0.0% return on investment in Jeffersonville Bancorp over 30 days. Jeffersonville Bancorp is related to or competes with F M, Peoples, Mountain Pacific, Crystal Valley, Cnb Community, JD Bancshares, and Security Federal. Jeffersonville Bancorp operates as the bank holding company for Jeff Bank that provides community banking services to in... More
Jeffersonville 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 Jeffersonville Bancorp'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 Jeffersonville Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.91 |
Jeffersonville Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeffersonville Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jeffersonville Bancorp's standard deviation. In reality, there are many statistical measures that can use Jeffersonville Bancorp historical prices to predict the future Jeffersonville Bancorp's volatility.| Risk Adjusted Performance | 0.0254 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.178 |
Jeffersonville Bancorp Backtested Returns
At this point, Jeffersonville Bancorp is very steady. Jeffersonville Bancorp holds Efficiency (Sharpe) Ratio of 0.0296, which attests that the entity had a 0.0296 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jeffersonville Bancorp, which you can use to evaluate the volatility of the firm. Please check out Jeffersonville Bancorp's Market Risk Adjusted Performance of 0.188, downside deviation of 1.6, and Risk Adjusted Performance of 0.0254 to validate if the risk estimate we provide is consistent with the expected return of 0.0333%. Jeffersonville Bancorp has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jeffersonville Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jeffersonville Bancorp is expected to be smaller as well. Jeffersonville Bancorp right now retains a risk of 1.13%. Please check out Jeffersonville Bancorp coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Jeffersonville Bancorp will be following its current trending patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Jeffersonville Bancorp has insignificant predictability. Overlapping area represents the amount of predictability between Jeffersonville Bancorp time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Jeffersonville Bancorp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Jeffersonville Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Jeffersonville Bancorp lagged returns against current returns
Autocorrelation, which is Jeffersonville Bancorp 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 Jeffersonville Bancorp's otc stock expected returns. We can calculate the autocorrelation of Jeffersonville Bancorp returns to help us make a trade decision. For example, suppose you find that Jeffersonville Bancorp 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 |
Jeffersonville 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 Jeffersonville Bancorp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jeffersonville Bancorp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jeffersonville Bancorp otc stock over time.
Current vs Lagged Prices |
| Timeline |
Jeffersonville Bancorp Lagged Returns
When evaluating Jeffersonville Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jeffersonville Bancorp otc stock have on its future price. Jeffersonville 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, Jeffersonville Bancorp autocorrelation shows the relationship between Jeffersonville Bancorp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Jeffersonville 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 Jeffersonville OTC Stock
Jeffersonville Bancorp financial ratios help investors to determine whether Jeffersonville 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 Jeffersonville with respect to the benefits of owning Jeffersonville Bancorp security.