Northpointe Bancshares, Stock Market Value
| NPB Stock | 17.19 0.31 1.77% |
| Symbol | Northpointe |
Northpointe Bancshares, Price To Book Ratio
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 Northpointe Bancshares,. If investors know Northpointe 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 Northpointe Bancshares, 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 (0.14) | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets |
The market value of Northpointe Bancshares, is measured differently than its book value, which is the value of Northpointe that is recorded on the company's balance sheet. Investors also form their own opinion of Northpointe Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Northpointe Bancshares,'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 Northpointe Bancshares,'s market value can be influenced by many factors that don't directly affect Northpointe Bancshares,'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 Northpointe Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Northpointe Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northpointe Bancshares,'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.
Northpointe Bancshares, '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 Northpointe Bancshares,'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 Northpointe Bancshares,.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Northpointe Bancshares, on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Northpointe Bancshares, or generate 0.0% return on investment in Northpointe Bancshares, over 30 days. Northpointe Bancshares, is related to or competes with Alx Oncology, Burning Rock, C4 Therapeutics, Cullinan Oncology, Erasca, Legend Biotech, and Zai Lab. Northpointe Bancshares, is entity of United States More
Northpointe Bancshares, 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 Northpointe Bancshares,'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 Northpointe Bancshares, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.35 |
Northpointe Bancshares, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northpointe Bancshares,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northpointe Bancshares,'s standard deviation. In reality, there are many statistical measures that can use Northpointe Bancshares, historical prices to predict the future Northpointe Bancshares,'s volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.03) |
Northpointe Bancshares, Backtested Returns
At this point, Northpointe Bancshares, is very steady. Northpointe Bancshares, has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Northpointe Bancshares,, which you can use to evaluate the volatility of the firm. Please verify Northpointe Bancshares,'s Standard Deviation of 1.79, mean deviation of 1.31, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0169%. The company secures a Beta (Market Risk) of 1.31, 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, Northpointe Bancshares, will likely underperform. Northpointe Bancshares, right now secures a risk of 1.74%. Please verify Northpointe Bancshares, kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Northpointe Bancshares, will be following its current price movements.
Auto-correlation | 0.11 |
Insignificant predictability
Northpointe Bancshares, has insignificant predictability. Overlapping area represents the amount of predictability between Northpointe Bancshares, time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Northpointe Bancshares, price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Northpointe Bancshares, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Northpointe Bancshares, lagged returns against current returns
Autocorrelation, which is Northpointe Bancshares, 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 Northpointe Bancshares,'s stock expected returns. We can calculate the autocorrelation of Northpointe Bancshares, returns to help us make a trade decision. For example, suppose you find that Northpointe Bancshares, 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 |
Northpointe Bancshares, 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 Northpointe Bancshares, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Northpointe Bancshares, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Northpointe Bancshares, stock over time.
Current vs Lagged Prices |
| Timeline |
Northpointe Bancshares, Lagged Returns
When evaluating Northpointe Bancshares,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Northpointe Bancshares, stock have on its future price. Northpointe Bancshares, 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, Northpointe Bancshares, autocorrelation shows the relationship between Northpointe Bancshares, stock current value and its past values and can show if there is a momentum factor associated with investing in Northpointe Bancshares,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Northpointe Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northpointe Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northpointe Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northpointe Bancshares, Stock:Check out Northpointe Bancshares, Correlation, Northpointe Bancshares, Volatility and Northpointe Bancshares, Alpha and Beta module to complement your research on Northpointe Bancshares,. For information on how to trade Northpointe Stock refer to our How to Trade Northpointe Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Northpointe Bancshares, 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.