Laurentian Bank's market value is the price at which a share of Laurentian Bank trades on a public exchange. It measures the collective expectations of Laurentian Bank of investors about its performance. Laurentian Bank is trading at 29.61 as of the 6th of February 2026. This is a 2.53% up since the beginning of the trading day. The stock's lowest day price was 29.61. With this module, you can estimate the performance of a buy and hold strategy of Laurentian Bank of and determine expected loss or profit from investing in Laurentian Bank over a given investment horizon. Check out Laurentian Bank Correlation, Laurentian Bank Volatility and Laurentian Bank Performance module to complement your research on Laurentian Bank.
Understanding that Laurentian Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laurentian Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Laurentian Bank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Laurentian Bank '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 Laurentian Bank'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 Laurentian Bank.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Laurentian Bank on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Laurentian Bank of or generate 0.0% return on investment in Laurentian Bank over 90 days. Laurentian Bank is related to or competes with Dah Sing, Grenke AG, Hachijuni Bank, Dah Sing, Farmers, First National, and WTB Financial. Laurentian Bank of Canada, together with its subsidiaries, provides various financial services to personal, business, an... More
Laurentian Bank 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 Laurentian Bank'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 Laurentian Bank of 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 Laurentian Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laurentian Bank's standard deviation. In reality, there are many statistical measures that can use Laurentian Bank historical prices to predict the future Laurentian Bank's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laurentian Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laurentian Bank appears to be very steady, given 3 months investment horizon. Laurentian Bank has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Laurentian Bank, which you can use to evaluate the volatility of the firm. Please exercise Laurentian Bank's Risk Adjusted Performance of 0.1411, mean deviation of 0.9889, and Downside Deviation of 1.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Laurentian Bank holds a performance score of 13. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laurentian Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laurentian Bank is expected to be smaller as well. Please check Laurentian Bank's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Laurentian Bank's current price movements will revert.
Auto-correlation
0.27
Poor predictability
Laurentian Bank of has poor predictability. Overlapping area represents the amount of predictability between Laurentian Bank time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Laurentian Bank price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Laurentian Bank price fluctuation can be explain by its past prices.
Other Information on Investing in Laurentian Pink Sheet
Laurentian Bank financial ratios help investors to determine whether Laurentian 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 Laurentian with respect to the benefits of owning Laurentian Bank security.