Peoples Financial Corp Stock Market Value
| PFBX Stock | USD 20.30 2.15 9.58% |
| Symbol | Peoples |
Peoples 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 Peoples 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 Peoples Financial.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Peoples Financial on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Peoples Financial Corp or generate 0.0% return on investment in Peoples Financial over 30 days. Peoples Financial is related to or competes with Peoples, Oconee Federal, Bancorp 34, Crystal Valley, Central Bancompany, Redwood Financial, and F M. Peoples Financial Corporation operates as the bank holding company for The Peoples Bank that provides banking, financial... More
Peoples 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 Peoples 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 Peoples Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.9087 |
Peoples Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples Financial's standard deviation. In reality, there are many statistical measures that can use Peoples Financial historical prices to predict the future Peoples Financial's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0309 |
Peoples Financial Corp Backtested Returns
At this stage we consider Peoples OTC Stock to be very steady. Peoples Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0201, which implies the firm had a 0.0201 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Peoples Financial Corp, which you can use to evaluate the volatility of the company. Please check Peoples Financial's Semi Deviation of 1.64, risk adjusted performance of 0.0119, and Coefficient Of Variation of 12892.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0399%. Peoples Financial has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peoples Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples Financial is expected to be smaller as well. Peoples Financial Corp right now holds a risk of 1.98%. Please check Peoples Financial Corp value at risk, as well as the relationship between the skewness and day typical price , to decide if Peoples Financial Corp will be following its historical price patterns.
Auto-correlation | 0.21 |
Weak predictability
Peoples Financial Corp has weak predictability. Overlapping area represents the amount of predictability between Peoples Financial time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Financial Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current Peoples Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Peoples Financial Corp lagged returns against current returns
Autocorrelation, which is Peoples Financial otc stock'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 Financial's otc stock expected returns. We can calculate the autocorrelation of Peoples Financial returns to help us make a trade decision. For example, suppose you find that Peoples Financial has exhibited high autocorrelation historically, and you observe that the otc stock 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 Financial 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 Financial otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peoples Financial otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peoples Financial otc stock over time.
Current vs Lagged Prices |
| Timeline |
Peoples Financial Lagged Returns
When evaluating Peoples Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peoples Financial otc stock have on its future price. Peoples Financial 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 Financial autocorrelation shows the relationship between Peoples Financial otc stock current value and its past values and can show if there is a momentum factor associated with investing in Peoples Financial Corp.
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 Tools for Peoples OTC Stock Analysis
When running Peoples Financial's price analysis, check to measure Peoples Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peoples Financial is operating at the current time. Most of Peoples Financial's value examination focuses on studying past and present price action to predict the probability of Peoples Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Financial's price. Additionally, you may evaluate how the addition of Peoples Financial to your portfolios can decrease your overall portfolio volatility.