Peoples Bancorp Stock Market Value
| PEBC Stock | USD 63.30 0.10 0.16% |
| Symbol | Peoples |
Peoples 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 Peoples Bancorp'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 Peoples Bancorp.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Peoples Bancorp on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Peoples Bancorp or generate 0.0% return on investment in Peoples Bancorp over 30 days. Peoples Bancorp is related to or competes with Harford Bank, Northeast Indiana, Infinity Bank, CIB Marine, Commercial National, MBT Bancshares, and Baraboo Bancorporation. Peoples Bancorp, Inc. operates as the holding company for The Peoples Bank that provides various banking products and se... More
Peoples 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 Peoples Bancorp'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 Peoples Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.59 |
Peoples Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples Bancorp's standard deviation. In reality, there are many statistical measures that can use Peoples Bancorp historical prices to predict the future Peoples Bancorp's volatility.| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.11) |
Peoples Bancorp Backtested Returns
Peoples Bancorp maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Peoples Bancorp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peoples Bancorp's Risk Adjusted Performance of 0.0111, coefficient of variation of 8132.01, and Semi Deviation of 0.6722 to confirm the risk estimate we provide. The company holds a Beta of -0.014, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Peoples Bancorp are expected to decrease at a much lower rate. During the bear market, Peoples Bancorp is likely to outperform the market. At this point, Peoples Bancorp has a negative expected return of -0.0882%. Please make sure to check Peoples Bancorp's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Peoples Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Peoples Bancorp has perfect predictability. Overlapping area represents the amount of predictability between Peoples Bancorp time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peoples Bancorp price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Peoples Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Peoples Bancorp lagged returns against current returns
Autocorrelation, which is Peoples Bancorp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Peoples Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Peoples Bancorp returns to help us make a trade decision. For example, suppose you find that Peoples Bancorp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Peoples Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Peoples Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peoples Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peoples Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Peoples Bancorp Lagged Returns
When evaluating Peoples Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peoples Bancorp pink sheet have on its future price. Peoples Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Peoples Bancorp autocorrelation shows the relationship between Peoples Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Peoples Bancorp.
Regressed Prices |
| Timeline |
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.Additional Information and Resources on Investing in Peoples Pink Sheet
When determining whether Peoples Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peoples Bancorp'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 Peoples Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peoples Bancorp Stock:Check out Peoples Bancorp Correlation, Peoples Bancorp Volatility and Peoples Bancorp Alpha and Beta module to complement your research on Peoples Bancorp. For information on how to trade Peoples Pink Sheet refer to our How to Trade Peoples Pink Sheet guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Peoples Bancorp technical pink sheet 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, pink sheet market cycles, or different charting patterns.