Private Bancorp's market value is the price at which a share of Private Bancorp trades on a public exchange. It measures the collective expectations of Private Bancorp of investors about its performance. Private Bancorp is selling at 65.97 as of the 20th of February 2026; that is 0.72% up since the beginning of the trading day. The stock's lowest day price was 65.97. With this module, you can estimate the performance of a buy and hold strategy of Private Bancorp of and determine expected loss or profit from investing in Private Bancorp over a given investment horizon. Check out Private Bancorp Correlation, Private Bancorp Volatility and Private Bancorp Performance module to complement your research on Private Bancorp.
It's important to distinguish between Private Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Private Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Private Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Private Bancorp '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 Private Bancorp's otc 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 Private Bancorp.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Private Bancorp on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Private Bancorp of or generate 0.0% return on investment in Private Bancorp over 90 days. Private Bancorp is related to or competes with Century Financial, Türkiye Sinai, Alpine Banks, Mission Bancorp, Cashmere Valley, River Financial, and Canandaigua National. Private Bancorp of America, Inc. operates as the bank holding company for CalPrivate Bank that provides banking products... More
Private Bancorp 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 Private Bancorp's otc 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 Private Bancorp of upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Private Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Private Bancorp's standard deviation. In reality, there are many statistical measures that can use Private Bancorp historical prices to predict the future Private Bancorp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Private Bancorp. Your research has to be compared to or analyzed against Private Bancorp's peers to derive any actionable benefits. When done correctly, Private Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Private Bancorp.
Private Bancorp February 20, 2026 Technical Indicators
Private Bancorp appears to be very steady, given 3 months investment horizon. Private Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Private Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Private Bancorp's Semi Deviation of 0.156, risk adjusted performance of 0.2021, and Coefficient Of Variation of 381.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Private Bancorp holds a performance score of 25. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Private Bancorp are expected to decrease at a much lower rate. During the bear market, Private Bancorp is likely to outperform the market. Please check Private Bancorp's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Private Bancorp's historical price patterns will revert.
Auto-correlation
0.33
Below average predictability
Private Bancorp of has below average predictability. Overlapping area represents the amount of predictability between Private Bancorp time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Private Bancorp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Private Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
8.44
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Other Information on Investing in Private OTC Stock
Private Bancorp financial ratios help investors to determine whether Private OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Private with respect to the benefits of owning Private Bancorp security.