Peapack Gladstone Financial Stock Market Value
| PGC Stock | USD 31.81 0.42 1.34% |
| Symbol | Peapack |
Peapack Gladstone Price To Book Ratio
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 Peapack Gladstone. If investors know Peapack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peapack Gladstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.2 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
The market value of Peapack Gladstone is measured differently than its book value, which is the value of Peapack that is recorded on the company's balance sheet. Investors also form their own opinion of Peapack Gladstone's value that differs from its market value or its book value, called intrinsic value, which is Peapack Gladstone'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 Peapack Gladstone's market value can be influenced by many factors that don't directly affect Peapack Gladstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peapack Gladstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peapack Gladstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peapack Gladstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Peapack Gladstone '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 Peapack Gladstone'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 Peapack Gladstone.
| 10/22/2024 |
| 01/20/2025 |
If you would invest 0.00 in Peapack Gladstone on October 22, 2024 and sell it all today you would earn a total of 0.00 from holding Peapack Gladstone Financial or generate 0.0% return on investment in Peapack Gladstone over 90 days. Peapack Gladstone is related to or competes with Sound Financial, Finward Bancorp, Franklin Financial, Community West, First Northwest, First Financial, and Great Southern. Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides pr... More
Peapack Gladstone 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 Peapack Gladstone'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 Peapack Gladstone Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 21.09 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.31 |
Peapack Gladstone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peapack Gladstone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peapack Gladstone's standard deviation. In reality, there are many statistical measures that can use Peapack Gladstone historical prices to predict the future Peapack Gladstone's volatility.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.1466 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.3387 |
Peapack Gladstone Backtested Returns
At this point, Peapack Gladstone is very steady. Peapack Gladstone maintains Sharpe Ratio (i.e., Efficiency) of 0.0677, which implies the firm had a 0.0677 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Peapack Gladstone, which you can use to evaluate the volatility of the company. Please check Peapack Gladstone's Risk Adjusted Performance of 0.0554, semi deviation of 2.1, and Coefficient Of Variation of 1729.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Peapack Gladstone has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peapack Gladstone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peapack Gladstone is expected to be smaller as well. Peapack Gladstone right now holds a risk of 2.87%. Please check Peapack Gladstone treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Peapack Gladstone will be following its historical price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Peapack Gladstone Financial has excellent reverse predictability. Overlapping area represents the amount of predictability between Peapack Gladstone time series from 22nd of October 2024 to 6th of December 2024 and 6th of December 2024 to 20th of January 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 Peapack Gladstone price movement. The serial correlation of -0.82 indicates that around 82.0% of current Peapack Gladstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 3.91 |
Peapack Gladstone lagged returns against current returns
Autocorrelation, which is Peapack Gladstone 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 Peapack Gladstone's stock expected returns. We can calculate the autocorrelation of Peapack Gladstone returns to help us make a trade decision. For example, suppose you find that Peapack Gladstone has exhibited high autocorrelation historically, and you observe that the 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 |
Peapack Gladstone 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 Peapack Gladstone stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peapack Gladstone stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peapack Gladstone stock over time.
Current vs Lagged Prices |
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Peapack Gladstone Lagged Returns
When evaluating Peapack Gladstone's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peapack Gladstone stock have on its future price. Peapack Gladstone 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, Peapack Gladstone autocorrelation shows the relationship between Peapack Gladstone stock current value and its past values and can show if there is a momentum factor associated with investing in Peapack Gladstone Financial.
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.When determining whether Peapack Gladstone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peapack Gladstone'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 Peapack Gladstone Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peapack Gladstone Financial Stock:Check out Peapack Gladstone Correlation, Peapack Gladstone Volatility and Peapack Gladstone Alpha and Beta module to complement your research on Peapack Gladstone. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Peapack Gladstone 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.