Northeast Bancorp Stock Market Value
| NBN Stock | USD 114.13 6.12 5.09% |
| Symbol | Northeast |
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 Northeast Bancorp. If investors know Northeast 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 Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.265 | Dividend Share 0.04 | Earnings Share 10.64 | Revenue Per Share | Quarterly Revenue Growth 0.249 |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast 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 Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast 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 Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast 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.
Northeast 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 Northeast 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 Northeast Bancorp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Northeast Bancorp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Northeast Bancorp or generate 0.0% return on investment in Northeast Bancorp over 90 days. Northeast Bancorp is related to or competes with Equity Bancshares, Hbt Financial, Mercantile Bank, Business First, Hanmi Financial, Amalgamated Bank, and Central Pacific. Northeast Bank provides banking services to individual and corporate customers in Maine More
Northeast 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 Northeast 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 Northeast Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.1 |
Northeast Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northeast Bancorp's standard deviation. In reality, there are many statistical measures that can use Northeast Bancorp historical prices to predict the future Northeast Bancorp's volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.2235 |
Northeast Bancorp January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | 0.2335 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 778.11 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.2235 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.0609 | |||
| Kurtosis | 1.78 |
Northeast Bancorp Backtested Returns
Northeast Bancorp appears to be very steady, given 3 months investment horizon. Northeast Bancorp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Northeast Bancorp, which you can use to evaluate the volatility of the firm. Please exercise Northeast Bancorp's Risk Adjusted Performance of 0.1012, mean deviation of 1.82, and Downside Deviation of 2.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northeast Bancorp holds a performance score of 9. The company secures a Beta (Market Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northeast Bancorp will likely underperform. Please check Northeast Bancorp's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Northeast Bancorp's current price movements will revert.
Auto-correlation | 0.33 |
Below average predictability
Northeast Bancorp has below average predictability. Overlapping area represents the amount of predictability between Northeast Bancorp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Northeast Bancorp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Northeast Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 27.25 |
Pair Trading with Northeast Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northeast Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northeast Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Northeast Stock
| 0.85 | WSBC | WesBanco Earnings Call Tomorrow | PairCorr |
| 0.78 | FBIZ | First Business Financial Earnings Call This Week | PairCorr |
| 0.93 | FFWM | First Foundation Earnings Call This Week | PairCorr |
Moving against Northeast Stock
The ability to find closely correlated positions to Northeast Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northeast Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northeast Bancorp to buy it.
The correlation of Northeast Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northeast Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northeast Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Northeast Bancorp Correlation, Northeast Bancorp Volatility and Northeast Bancorp Alpha and Beta module to complement your research on Northeast Bancorp. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Northeast Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.