New Peoples Bankshares Stock Market Value
| NWPP Stock | USD 3.56 0.05 1.42% |
| Symbol | New |
New Peoples '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 New Peoples' pink sheet 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 New Peoples.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in New Peoples on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding New Peoples Bankshares or generate 0.0% return on investment in New Peoples over 180 days. New Peoples is related to or competes with Citizens Bancshares, Potomac Bancshares, Citizens Bancorp, Consumers Bancorp, Century Next, Juniata Valley, and Southeastern Banking. New Peoples Bankshares, Inc. operates as a financial holding company for New Peoples Bank, Inc More
New Peoples 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 New Peoples' pink sheet 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 New Peoples Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.2 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 7.94 |
New Peoples Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Peoples' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Peoples' standard deviation. In reality, there are many statistical measures that can use New Peoples historical prices to predict the future New Peoples' volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.2171 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.4691 |
New Peoples Bankshares Backtested Returns
Currently, New Peoples Bankshares is risky. New Peoples Bankshares has Sharpe Ratio of 0.0343, which conveys that the firm had a 0.0343 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for New Peoples, which you can use to evaluate the volatility of the firm. Please verify New Peoples' Mean Deviation of 1.7, downside deviation of 7.2, and Risk Adjusted Performance of 0.0538 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. New Peoples has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Peoples' returns are expected to increase less than the market. However, during the bear market, the loss of holding New Peoples is expected to be smaller as well. New Peoples Bankshares right now secures a risk of 3.91%. Please verify New Peoples Bankshares sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if New Peoples Bankshares will be following its current price movements.
Auto-correlation | 0.59 |
Modest predictability
New Peoples Bankshares has modest predictability. Overlapping area represents the amount of predictability between New Peoples time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 New Peoples Bankshares price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current New Peoples price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
New Peoples Bankshares lagged returns against current returns
Autocorrelation, which is New Peoples pink sheet'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 New Peoples' pink sheet expected returns. We can calculate the autocorrelation of New Peoples returns to help us make a trade decision. For example, suppose you find that New Peoples has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
New Peoples 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 New Peoples pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Peoples pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Peoples pink sheet over time.
Current vs Lagged Prices |
| Timeline |
New Peoples Lagged Returns
When evaluating New Peoples' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Peoples pink sheet have on its future price. New Peoples 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, New Peoples autocorrelation shows the relationship between New Peoples pink sheet current value and its past values and can show if there is a momentum factor associated with investing in New Peoples Bankshares.
Regressed Prices |
| Timeline |
Pair Trading with New Peoples
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 New Peoples 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 New Peoples will appreciate offsetting losses from the drop in the long position's value.Moving together with New Pink Sheet
Moving against New Pink Sheet
| 0.57 | CYPS | Cyclo3pss | PairCorr |
| 0.42 | BKRKY | Bank Rakyat | PairCorr |
| 0.41 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.33 | RYSKF | Reysas Tasimacilik | PairCorr |
The ability to find closely correlated positions to New Peoples could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Peoples 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 New Peoples - 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 New Peoples Bankshares to buy it.
The correlation of New Peoples 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 New Peoples moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Peoples Bankshares 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 New Peoples 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.Additional Tools for New Pink Sheet Analysis
When running New Peoples' price analysis, check to measure New Peoples' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Peoples is operating at the current time. Most of New Peoples' value examination focuses on studying past and present price action to predict the probability of New Peoples' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Peoples' price. Additionally, you may evaluate how the addition of New Peoples to your portfolios can decrease your overall portfolio volatility.