NASB Financial's market value is the price at which a share of NASB Financial trades on a public exchange. It measures the collective expectations of NASB Financial investors about its performance. NASB Financial is trading at 39.25 as of the 12th of February 2026, a 0.05 percent decrease since the beginning of the trading day. The stock's open price was 39.27. With this module, you can estimate the performance of a buy and hold strategy of NASB Financial and determine expected loss or profit from investing in NASB Financial over a given investment horizon. Check out NASB Financial Correlation, NASB Financial Volatility and NASB Financial Performance module to complement your research on NASB Financial.
It's important to distinguish between NASB Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NASB Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NASB Financial's market price signifies the transaction level at which participants voluntarily complete trades.
NASB Financial '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 NASB Financial'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 NASB Financial.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in NASB Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding NASB Financial or generate 0.0% return on investment in NASB Financial over 90 days. NASB Financial is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. NASB Financial, Inc. operates as a unitary thrift holding company for North American Savings Bank, F.S.B More
NASB Financial 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 NASB Financial'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 NASB Financial 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 NASB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NASB Financial's standard deviation. In reality, there are many statistical measures that can use NASB Financial historical prices to predict the future NASB Financial's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NASB Financial'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.
At this point, NASB Financial is very steady. NASB Financial has Sharpe Ratio of 0.19, which conveys that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for NASB Financial, which you can use to evaluate the volatility of the entity. Please verify NASB Financial's mean deviation of 0.6794, and Downside Deviation of 1.02 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. NASB Financial has a performance score of 14 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NASB Financial are expected to decrease at a much lower rate. During the bear market, NASB Financial is likely to outperform the market. NASB Financial currently secures a risk of 1.01%. Please verify NASB Financial maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if NASB Financial will be following its current price movements.
Auto-correlation
0.11
Insignificant predictability
NASB Financial has insignificant predictability. Overlapping area represents the amount of predictability between NASB Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 NASB Financial price movement. The serial correlation of 0.11 indicates that less than 11.0% of current NASB Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.5
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NASB Financial financial ratios help investors to determine whether NASB 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 NASB with respect to the benefits of owning NASB Financial security.