Pioneer Bankcorp Stock Market Value
| PBKC Stock | USD 73.76 0.24 0.32% |
| Symbol | Pioneer |
Pioneer Bankcorp '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 Pioneer Bankcorp's 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 Pioneer Bankcorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pioneer Bankcorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Bankcorp or generate 0.0% return on investment in Pioneer Bankcorp over 90 days. Pioneer Bankcorp is related to or competes with Community Capital, Sturgis Bancorp, Andover Bancorp, West Shore, Oak View, Citizens Holding, and MF Bancorp. Pioneer Bankcorp, Inc. operates as the bank holding company for First Bank that provides banking products and services More
Pioneer Bankcorp 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 Pioneer Bankcorp's 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 Pioneer Bankcorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 1.07 |
Pioneer Bankcorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Bankcorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Bankcorp's standard deviation. In reality, there are many statistical measures that can use Pioneer Bankcorp historical prices to predict the future Pioneer Bankcorp's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | 0.0459 | |||
| Treynor Ratio | 0.9144 |
Pioneer Bankcorp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1365 | |||
| Market Risk Adjusted Performance | 0.9244 | |||
| Mean Deviation | 0.2549 | |||
| Coefficient Of Variation | 572.0 | |||
| Standard Deviation | 0.5556 | |||
| Variance | 0.3087 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | 0.0459 | |||
| Treynor Ratio | 0.9144 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 1.07 | |||
| Skewness | 4.23 | |||
| Kurtosis | 23.84 |
Pioneer Bankcorp Backtested Returns
At this point, Pioneer Bankcorp is very steady. Pioneer Bankcorp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Pioneer Bankcorp, which you can use to evaluate the volatility of the company. Please check Pioneer Bankcorp's Variance of 0.3087, risk adjusted performance of 0.1365, and Coefficient Of Variation of 572.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0859%. Pioneer Bankcorp has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.0953, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Bankcorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Bankcorp is expected to be smaller as well. Pioneer Bankcorp right now holds a risk of 0.56%. Please check Pioneer Bankcorp accumulation distribution, and the relationship between the potential upside and day median price , to decide if Pioneer Bankcorp will be following its historical price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Pioneer Bankcorp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pioneer Bankcorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Pioneer Bankcorp price movement. The serial correlation of -0.79 indicates that around 79.0% of current Pioneer Bankcorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 3.28 |
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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.Other Information on Investing in Pioneer Pink Sheet
Pioneer Bankcorp financial ratios help investors to determine whether Pioneer Pink Sheet 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 Pioneer with respect to the benefits of owning Pioneer Bankcorp security.