Pioneer Bankshares' market value is the price at which a share of Pioneer Bankshares trades on a public exchange. It measures the collective expectations of Pioneer Bankshares investors about its performance. Pioneer Bankshares is trading at 29.48 as of the 30th of December 2025. This is a 4.9 percent decrease since the beginning of the trading day. The stock's open price was 31.0. With this module, you can estimate the performance of a buy and hold strategy of Pioneer Bankshares and determine expected loss or profit from investing in Pioneer Bankshares over a given investment horizon. Check out Pioneer Bankshares Correlation, Pioneer Bankshares Volatility and Pioneer Bankshares Alpha and Beta module to complement your research on Pioneer Bankshares.
Please note, there is a significant difference between Pioneer Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Bankshares' 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.
Pioneer Bankshares '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 Pioneer Bankshares' 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 Pioneer Bankshares.
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11/30/2025
No Change 0.00
0.0
In 31 days
12/30/2025
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If you would invest 0.00 in Pioneer Bankshares on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Bankshares or generate 0.0% return on investment in Pioneer Bankshares over 30 days. Pioneer Bankshares is related to or competes with Security Bancorp, Pinnacle Bancshares, Hocking Valley, Middlebury National, Farmers Bank, Great American, and High Country. Pioneer Bankshares, Inc. operates as the bank holding company for Pioneer Bank, Inc More
Pioneer Bankshares 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 Pioneer Bankshares' 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 Pioneer Bankshares upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Bankshares' standard deviation. In reality, there are many statistical measures that can use Pioneer Bankshares historical prices to predict the future Pioneer Bankshares' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pioneer Bankshares. Your research has to be compared to or analyzed against Pioneer Bankshares' peers to derive any actionable benefits. When done correctly, Pioneer Bankshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pioneer Bankshares.
Pioneer Bankshares Backtested Returns
Pioneer Bankshares is very steady at the moment. Pioneer Bankshares maintains Sharpe Ratio (i.e., Efficiency) of 0.0347, which implies the firm had a 0.0347 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pioneer Bankshares, which you can use to evaluate the volatility of the company. Please check Pioneer Bankshares' Coefficient Of Variation of 2880.73, risk adjusted performance of 0.03, and Semi Deviation of 1.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0552%. Pioneer Bankshares has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pioneer Bankshares are expected to decrease at a much lower rate. During the bear market, Pioneer Bankshares is likely to outperform the market. Pioneer Bankshares right now holds a risk of 1.59%. Please check Pioneer Bankshares maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Pioneer Bankshares will be following its historical price patterns.
Auto-correlation
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No correlation between past and present
Pioneer Bankshares has no correlation between past and present. Overlapping area represents the amount of predictability between Pioneer Bankshares 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 Pioneer Bankshares price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pioneer Bankshares price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.14
Residual Average
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Price Variance
0.34
Pioneer Bankshares lagged returns against current returns
Autocorrelation, which is Pioneer Bankshares 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 Pioneer Bankshares' pink sheet expected returns. We can calculate the autocorrelation of Pioneer Bankshares returns to help us make a trade decision. For example, suppose you find that Pioneer Bankshares 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
Pioneer Bankshares 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 Pioneer Bankshares pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pioneer Bankshares pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pioneer Bankshares pink sheet over time.
Current vs Lagged Prices
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Pioneer Bankshares Lagged Returns
When evaluating Pioneer Bankshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pioneer Bankshares pink sheet have on its future price. Pioneer Bankshares 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, Pioneer Bankshares autocorrelation shows the relationship between Pioneer Bankshares pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pioneer Bankshares.
Other Information on Investing in Pioneer Pink Sheet
Pioneer Bankshares financial ratios help investors to determine whether Pioneer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer Bankshares security.