Prosperity Bancshares Stock Market Value
| PB Stock | USD 70.78 1.07 1.53% |
| Symbol | Prosperity |
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 Prosperity Bancshares. Anticipated expansion of Prosperity directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Prosperity Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.09 | Dividend Share 2.34 | Earnings Share 5.72 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Prosperity Bancshares's market price often diverges from its book value, the accounting figure shown on Prosperity's balance sheet. Smart investors calculate Prosperity Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Prosperity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Prosperity Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prosperity Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prosperity Bancshares' 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.
Prosperity 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 Prosperity Bancshares' 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 Prosperity Bancshares.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Prosperity Bancshares on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Prosperity Bancshares or generate 0.0% return on investment in Prosperity Bancshares over 90 days. Prosperity Bancshares is related to or competes with BOK Financial, Pinnacle Financial, Valley National, Columbia Banking, Commerce Bancshares, Cadence Bancorp, and FNB Corp. Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products an... More
Prosperity 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 Prosperity Bancshares' 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 Prosperity Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.55 |
Prosperity Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosperity Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosperity Bancshares' standard deviation. In reality, there are many statistical measures that can use Prosperity Bancshares historical prices to predict the future Prosperity Bancshares' volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.1754 |
Prosperity Bancshares February 4, 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 | 0.0736 | |||
| Market Risk Adjusted Performance | 0.1854 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1078.04 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.1754 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (1.64) | |||
| Kurtosis | 8.54 |
Prosperity Bancshares Backtested Returns
At this point, Prosperity Bancshares is very steady. Prosperity Bancshares maintains Sharpe Ratio (i.e., Efficiency) of 0.0823, which implies the firm had a 0.0823 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Prosperity Bancshares, which you can use to evaluate the volatility of the company. Please check Prosperity Bancshares' Semi Deviation of 1.7, coefficient of variation of 1078.04, and Risk Adjusted Performance of 0.0736 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Prosperity Bancshares has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prosperity Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosperity Bancshares is expected to be smaller as well. Prosperity Bancshares right now holds a risk of 1.7%. Please check Prosperity Bancshares maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Prosperity Bancshares will be following its historical price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Prosperity Bancshares has very weak reverse predictability. Overlapping area represents the amount of predictability between Prosperity Bancshares time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Prosperity Bancshares price movement. The serial correlation of -0.01 indicates that just 1.0% of current Prosperity Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.71 |
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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.Check out Prosperity Bancshares Correlation, Prosperity Bancshares Volatility and Prosperity Bancshares Performance module to complement your research on Prosperity Bancshares. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Prosperity 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.