Plumas Bancorp Stock Market Value
| PLBC Stock | USD 52.69 0.18 0.34% |
| Symbol | Plumas |
Will Regional Banks sector continue expanding? Could Plumas diversify its offerings? Factors like these will boost the valuation of Plumas Bancorp. Anticipated expansion of Plumas directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Plumas Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Plumas Bancorp's market price often diverges from its book value, the accounting figure shown on Plumas's balance sheet. Smart investors calculate Plumas Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Plumas Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plumas Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plumas Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plumas Bancorp'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.
Plumas 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 Plumas Bancorp'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 Plumas Bancorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Plumas Bancorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Plumas Bancorp or generate 0.0% return on investment in Plumas Bancorp over 90 days. Plumas Bancorp is related to or competes with Colony Bankcorp, First Bancorp, FS Bancorp, Waterstone Financial, BayCom Corp, PCB Bancorp, and Citizens Northern. Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and servi... More
Plumas 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 Plumas Bancorp'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 Plumas Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1883 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.05 |
Plumas Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plumas Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plumas Bancorp's standard deviation. In reality, there are many statistical measures that can use Plumas Bancorp historical prices to predict the future Plumas Bancorp's volatility.| Risk Adjusted Performance | 0.1777 | |||
| Jensen Alpha | 0.4338 | |||
| Total Risk Alpha | 0.2982 | |||
| Sortino Ratio | 0.3372 | |||
| Treynor Ratio | (0.53) |
Plumas Bancorp February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1777 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.5298 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 462.52 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.1883 | |||
| Jensen Alpha | 0.4338 | |||
| Total Risk Alpha | 0.2982 | |||
| Sortino Ratio | 0.3372 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.2807 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 3.41 | |||
| Kurtosis | 17.98 |
Plumas Bancorp Backtested Returns
Plumas Bancorp appears to be very steady, given 3 months investment horizon. Plumas Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Plumas Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Plumas Bancorp's Risk Adjusted Performance of 0.1777, semi deviation of 0.5298, and Coefficient Of Variation of 462.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plumas Bancorp holds a performance score of 17. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plumas Bancorp are expected to decrease at a much lower rate. During the bear market, Plumas Bancorp is likely to outperform the market. Please check Plumas Bancorp's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Plumas Bancorp's historical price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Plumas Bancorp has good predictability. Overlapping area represents the amount of predictability between Plumas Bancorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Plumas Bancorp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Plumas Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 11.73 |
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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.When determining whether Plumas Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Plumas 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 Plumas Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Plumas Bancorp Stock:Check out Plumas Bancorp Correlation, Plumas Bancorp Volatility and Plumas Bancorp Performance module to complement your research on Plumas Bancorp. For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Plumas Bancorp 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.