Nb Bancorp, Common Stock Market Value
| NBBK Stock | 20.02 0.37 1.81% |
| Symbol | NBBK |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NB Bancorp,. If investors know NBBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NB Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NB Bancorp, Common is measured differently than its book value, which is the value of NBBK that is recorded on the company's balance sheet. Investors also form their own opinion of NB Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is NB Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NB Bancorp,'s market value can be influenced by many factors that don't directly affect NB Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NB Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if NB Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NB Bancorp,'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.
NB 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 NB Bancorp,'s 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 NB Bancorp,.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in NB Bancorp, on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding NB Bancorp, Common or generate 0.0% return on investment in NB Bancorp, over 30 days. NB Bancorp, is related to or competes with Metropolitan Bank, Capital City, Camden National, Mid Penn, Heritage Commerce, Horizon Bancorp, and MetroCity Bankshares. More
NB 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 NB Bancorp,'s 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 NB Bancorp, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.07 |
NB Bancorp, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NB Bancorp,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NB Bancorp,'s standard deviation. In reality, there are many statistical measures that can use NB Bancorp, historical prices to predict the future NB Bancorp,'s volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.2119 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1245 | |||
| Treynor Ratio | 0.5003 |
NB Bancorp, Common Backtested Returns
NB Bancorp, appears to be very steady, given 3 months investment horizon. NB Bancorp, Common retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the company had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for NB Bancorp,, which you can use to evaluate the volatility of the entity. Please exercise NB Bancorp,'s Market Risk Adjusted Performance of 0.5103, standard deviation of 1.59, and Mean Deviation of 1.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NB Bancorp, holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NB Bancorp,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding NB Bancorp, is expected to be smaller as well. Please check NB Bancorp,'s potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether NB Bancorp,'s current price history will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
NB Bancorp, Common has excellent reverse predictability. Overlapping area represents the amount of predictability between NB Bancorp, time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 NB Bancorp, Common price movement. The serial correlation of -0.82 indicates that around 82.0% of current NB Bancorp, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
NB Bancorp, Common lagged returns against current returns
Autocorrelation, which is NB Bancorp, 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 NB Bancorp,'s stock expected returns. We can calculate the autocorrelation of NB Bancorp, returns to help us make a trade decision. For example, suppose you find that NB Bancorp, has exhibited high autocorrelation historically, and you observe that the 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 |
NB 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 NB Bancorp, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NB Bancorp, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NB Bancorp, stock over time.
Current vs Lagged Prices |
| Timeline |
NB Bancorp, Lagged Returns
When evaluating NB Bancorp,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NB Bancorp, stock have on its future price. NB 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, NB Bancorp, autocorrelation shows the relationship between NB Bancorp, stock current value and its past values and can show if there is a momentum factor associated with investing in NB Bancorp, Common.
Regressed Prices |
| Timeline |
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