Ponce Financial Group Stock Market Value
| PDLB Stock | USD 16.54 0.06 0.36% |
| Symbol | Ponce |
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 Ponce Financial. Anticipated expansion of Ponce 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 Ponce Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.569 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth 0.396 | Return On Assets |
The market value of Ponce Financial Group is measured differently than its book value, which is the value of Ponce that is recorded on the company's balance sheet. Investors also form their own opinion of Ponce Financial's value that differs from its market value or its book value, called intrinsic value, which is Ponce Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ponce Financial's market value can be influenced by many factors that don't directly affect Ponce Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ponce Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ponce Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ponce Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ponce 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 Ponce Financial's 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 Ponce Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ponce Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ponce Financial Group or generate 0.0% return on investment in Ponce Financial over 90 days. Ponce Financial is related to or competes with RBB Bancorp, Pioneer Bancorp, PCB Bancorp, Orange County, Farmers Merchants, Bankwell Financial, and MVB Financial. Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products a... More
Ponce 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 Ponce Financial's 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 Ponce Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.42 |
Ponce Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ponce Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ponce Financial's standard deviation. In reality, there are many statistical measures that can use Ponce Financial historical prices to predict the future Ponce Financial's volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.0321 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.0922 |
Ponce Financial February 15, 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 | 0.0555 | |||
| Market Risk Adjusted Performance | 0.1022 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1600.5 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.0321 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.0922 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.5401 | |||
| Kurtosis | 0.4321 |
Ponce Financial Group Backtested Returns
At this point, Ponce Financial is very steady. Ponce Financial Group maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ponce Financial Group, which you can use to evaluate the volatility of the company. Please check Ponce Financial's Semi Deviation of 1.25, risk adjusted performance of 0.0555, and Coefficient Of Variation of 1600.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Ponce Financial has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Ponce Financial returns are very sensitive to returns on the market. As the market goes up or down, Ponce Financial is expected to follow. Ponce Financial Group right now holds a risk of 1.59%. Please check Ponce Financial Group semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Ponce Financial Group will be following its historical price patterns.
Auto-correlation | 0.75 |
Good predictability
Ponce Financial Group has good predictability. Overlapping area represents the amount of predictability between Ponce Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ponce Financial Group price movement. The serial correlation of 0.75 indicates that around 75.0% of current Ponce Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Also Currently Popular
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.When determining whether Ponce Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ponce Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ponce Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ponce Financial Group Stock:Check out Ponce Financial Correlation, Ponce Financial Volatility and Ponce Financial Performance module to complement your research on Ponce Financial. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Ponce Financial 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.