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 60.00 as of the 28th of January 2026; that is 0.25% up since the beginning of the trading day. The stock's lowest day price was 58.84. 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 Alpha and Beta module to complement your research on Private Bancorp.
Please note, there is a significant difference between Private Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Private Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Private Bancorp'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.
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
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Private Bancorp on October 30, 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, Trkiye 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 January 28, 2026 Technical Indicators
As of now, Private OTC Stock is very steady. Private Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Private Bancorp, which you can use to evaluate the volatility of the company. Please check Private Bancorp's Coefficient Of Variation of 557.4, semi deviation of 0.3936, and Risk Adjusted Performance of 0.1313 to confirm if the risk estimate we provide is consistent with the expected return of 0.0807%. Private Bancorp has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Private Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Private Bancorp is expected to be smaller as well. Private Bancorp right now holds a risk of 0.62%. Please check Private Bancorp total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Private Bancorp will be following its historical price patterns.
Auto-correlation
0.06
Virtually no predictability
Private Bancorp of has virtually no predictability. Overlapping area represents the amount of predictability between Private Bancorp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.06 indicates that barely 6.0% of current Private Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.87
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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.