Pb Financial Stock Market Value
| PBNC Stock | USD 56.76 0.51 0.91% |
| Symbol | PBNC |
PB Financial '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 PB Financial'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 PB Financial.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in PB Financial on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding PB Financial or generate 0.0% return on investment in PB Financial over 90 days. PB Financial is related to or competes with Kish Bancorp, Pinnacle Bank, Tri County, Southern Michigan, Pacific Financial, Primary Bank, and Cornerstone Bancorp. PB Financial Corporation operates as the financial holding company for Providence Bank that provides commercial and reta... More
PB Financial 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 PB Financial'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 PB Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.34 |
PB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PB Financial's standard deviation. In reality, there are many statistical measures that can use PB Financial historical prices to predict the future PB Financial's volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6433 |
PB Financial January 23, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | 0.6533 | |||
| Mean Deviation | 0.3651 | |||
| Semi Deviation | 0.3273 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 749.75 | |||
| Standard Deviation | 0.7122 | |||
| Variance | 0.5072 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6433 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 0.1071 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.7709 | |||
| Kurtosis | 6.14 |
PB Financial Backtested Returns
At this point, PB Financial is very steady. PB Financial retains Efficiency (Sharpe Ratio) of 0.15, which implies the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PB Financial, which you can use to evaluate the volatility of the entity. Please check PB Financial's standard deviation of 0.7122, and Market Risk Adjusted Performance of 0.6533 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. PB Financial has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding PB Financial is expected to be smaller as well. PB Financial today owns a risk of 0.67%. Please check PB Financial sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if PB Financial will be following its current price history.
Auto-correlation | 0.68 |
Good predictability
PB Financial has good predictability. Overlapping area represents the amount of predictability between PB Financial time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 PB Financial price movement. The serial correlation of 0.68 indicates that around 68.0% of current PB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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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 PBNC OTC Stock
PB Financial financial ratios help investors to determine whether PBNC 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 PBNC with respect to the benefits of owning PB Financial security.