Princeton National Bancorp Stock Market Value
Princeton National's market value is the price at which a share of Princeton National trades on a public exchange. It measures the collective expectations of Princeton National Bancorp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Princeton National Bancorp and determine expected loss or profit from investing in Princeton National over a given investment horizon. Check out Princeton National Correlation, Princeton National Volatility and Princeton National Alpha and Beta module to complement your research on Princeton National.
| Symbol | Princeton |
Princeton National 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 Princeton National. If investors know Princeton 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 Princeton National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.137 | Return On Assets | Return On Equity |
The market value of Princeton National is measured differently than its book value, which is the value of Princeton that is recorded on the company's balance sheet. Investors also form their own opinion of Princeton National's value that differs from its market value or its book value, called intrinsic value, which is Princeton National'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 Princeton National's market value can be influenced by many factors that don't directly affect Princeton National'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 Princeton National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Princeton National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Princeton National'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.
Princeton National '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 Princeton National'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 Princeton National.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Princeton National on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Princeton National Bancorp or generate 0.0% return on investment in Princeton National over 60 days. Princeton National Bancorp, Inc. does not have significant operations More
Princeton National 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 Princeton National'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 Princeton National Bancorp upside and downside potential and time the market with a certain degree of confidence.
Princeton National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Princeton National's standard deviation. In reality, there are many statistical measures that can use Princeton National historical prices to predict the future Princeton National's volatility.Princeton National Backtested Returns
We have found zero technical indicators for Princeton National, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Princeton National are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Princeton National Bancorp has no correlation between past and present. Overlapping area represents the amount of predictability between Princeton National time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 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 Princeton National price movement. The serial correlation of 0.0 indicates that just 0.0% of current Princeton National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Princeton National lagged returns against current returns
Autocorrelation, which is Princeton National 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 Princeton National's stock expected returns. We can calculate the autocorrelation of Princeton National returns to help us make a trade decision. For example, suppose you find that Princeton National 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 |
Princeton National 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 Princeton National stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Princeton National stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Princeton National stock over time.
Current vs Lagged Prices |
| Timeline |
Princeton National Lagged Returns
When evaluating Princeton National's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Princeton National stock have on its future price. Princeton National 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, Princeton National autocorrelation shows the relationship between Princeton National stock current value and its past values and can show if there is a momentum factor associated with investing in Princeton National Bancorp.
Regressed Prices |
| Timeline |
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Check out Princeton National Correlation, Princeton National Volatility and Princeton National Alpha and Beta module to complement your research on Princeton National. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Princeton National 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.