Norwood Financial Corp Stock Market Value
| NWFL Stock | USD 26.62 0.56 2.15% |
| Symbol | Norwood |
Norwood Financial Corp 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 Norwood Financial. If investors know Norwood 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 Norwood Financial 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 (0.06) | Dividend Share 1.2 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of Norwood Financial Corp is measured differently than its book value, which is the value of Norwood that is recorded on the company's balance sheet. Investors also form their own opinion of Norwood Financial's value that differs from its market value or its book value, called intrinsic value, which is Norwood Financial'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 Norwood Financial's market value can be influenced by many factors that don't directly affect Norwood Financial'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 Norwood Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwood Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwood Financial'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.
Norwood 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 Norwood Financial'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 Norwood Financial.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Norwood Financial on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Norwood Financial Corp or generate 0.0% return on investment in Norwood Financial over 30 days. Norwood Financial is related to or competes with Chemung Financial, Home Federal, Rhinebeck Bancorp, Finward Bancorp, First Community, Oak Valley, and First Financial. Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and s... More
Norwood 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 Norwood Financial'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 Norwood Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.26 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.14 |
Norwood Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norwood Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norwood Financial's standard deviation. In reality, there are many statistical measures that can use Norwood Financial historical prices to predict the future Norwood Financial's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.13) |
Norwood Financial Corp Backtested Returns
Norwood Financial Corp has Sharpe Ratio of -0.0307, which conveys that the firm had a -0.0307 % return per unit of risk over the last 3 months. Norwood Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Norwood Financial's Mean Deviation of 1.85, insignificant risk adjusted performance, and Standard Deviation of 3.02 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Norwood Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norwood Financial is expected to be smaller as well. At this point, Norwood Financial Corp has a negative expected return of -0.0949%. Please make sure to verify Norwood Financial's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Norwood Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Norwood Financial Corp has virtually no predictability. Overlapping area represents the amount of predictability between Norwood Financial time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 Norwood Financial Corp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Norwood Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Norwood Financial Corp lagged returns against current returns
Autocorrelation, which is Norwood Financial 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 Norwood Financial's stock expected returns. We can calculate the autocorrelation of Norwood Financial returns to help us make a trade decision. For example, suppose you find that Norwood Financial 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 |
Norwood Financial 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 Norwood Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Norwood Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Norwood Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Norwood Financial Lagged Returns
When evaluating Norwood Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Norwood Financial stock have on its future price. Norwood Financial 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, Norwood Financial autocorrelation shows the relationship between Norwood Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Norwood Financial Corp.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Norwood Financial Correlation, Norwood Financial Volatility and Norwood Financial Alpha and Beta module to complement your research on Norwood Financial. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Norwood Financial 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.