Northeast Community Bancorp Stock Market Value
| NECB Stock | USD 23.03 0.11 0.48% |
| Symbol | Northeast |
Is Stock 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 Community. 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 Community 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 Northeast Community 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 Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community'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 Community's market value can be influenced by many factors that don't directly affect Northeast Community'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 Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community'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 Community '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 Community'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 Community.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Northeast Community on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Northeast Community Bancorp or generate 0.0% return on investment in Northeast Community over 90 days. Northeast Community is related to or competes with Citizens Financial, LINKBANCORP, Parke Bancorp, Timberland Bancorp, CoastalSouth Bancshares,, Finwise Bancorp, and First Bancorp. Northeast Community Bancorp, Inc. operates as the holding company for NorthEast Community Bank that provides financial s... More
Northeast Community 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 Community'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 Community Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0907 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.45 |
Northeast Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northeast Community's standard deviation. In reality, there are many statistical measures that can use Northeast Community historical prices to predict the future Northeast Community's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.1637 | |||
| Total Risk Alpha | 0.0613 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.281 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northeast Community'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.
Northeast Community January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 0.291 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 712.5 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.1637 | |||
| Total Risk Alpha | 0.0613 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.281 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.2581 | |||
| Kurtosis | 0.8223 |
Northeast Community Backtested Returns
Northeast Community appears to be very steady, given 3 months investment horizon. Northeast Community has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northeast Community, which you can use to evaluate the volatility of the firm. Please exercise Northeast Community's Risk Adjusted Performance of 0.1085, downside deviation of 1.44, and Mean Deviation of 1.18 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northeast Community holds a performance score of 13. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northeast Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northeast Community is expected to be smaller as well. Please check Northeast Community's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Northeast Community's current price movements will revert.
Auto-correlation | 0.47 |
Average predictability
Northeast Community Bancorp has average predictability. Overlapping area represents the amount of predictability between Northeast Community time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Community price movement. The serial correlation of 0.47 indicates that about 47.0% of current Northeast Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Check out Northeast Community Correlation, Northeast Community Volatility and Northeast Community Alpha and Beta module to complement your research on Northeast Community. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Northeast Community 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.