Pontiac Bancorp Stock Market Value
| PONT Stock | USD 550.00 0.00 0.00% |
| Symbol | Pontiac |
Pontiac 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 Pontiac Bancorp's 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 Pontiac Bancorp.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Pontiac Bancorp on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pontiac Bancorp or generate 0.0% return on investment in Pontiac Bancorp over 30 days. Pontiac Bancorp is related to or competes with Pacific Financial, Tri-County Financial, Kish Bancorp, PB Financial, Southern Michigan, Cornerstone Bancorp, and Trinity Bank. Pontiac Bancorp, Inc. provides various financial services to individuals and businesses in Livingston county, Grundy cou... More
Pontiac 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 Pontiac Bancorp's 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 Pontiac Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.44 |
Pontiac Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pontiac Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pontiac Bancorp's standard deviation. In reality, there are many statistical measures that can use Pontiac Bancorp historical prices to predict the future Pontiac Bancorp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.28) |
Pontiac Bancorp Backtested Returns
Pontiac Bancorp maintains Sharpe Ratio (i.e., Efficiency) of -0.0425, which implies the firm had a -0.0425 % return per unit of risk over the last 3 months. Pontiac Bancorp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pontiac Bancorp's Risk Adjusted Performance of (0.03), coefficient of variation of 7581.63, and Variance of 0.0206 to confirm the risk estimate we provide. The company holds a Beta of 0.0288, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pontiac Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pontiac Bancorp is expected to be smaller as well. At this point, Pontiac Bancorp has a negative expected return of -0.0057%. Please make sure to check Pontiac Bancorp's information ratio and day median price , to decide if Pontiac Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Pontiac Bancorp has no correlation between past and present. Overlapping area represents the amount of predictability between Pontiac Bancorp time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Pontiac Bancorp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pontiac Bancorp 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 |
Pontiac Bancorp lagged returns against current returns
Autocorrelation, which is Pontiac Bancorp 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 Pontiac Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Pontiac Bancorp returns to help us make a trade decision. For example, suppose you find that Pontiac Bancorp 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 |
Pontiac Bancorp 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 Pontiac Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pontiac Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pontiac Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pontiac Bancorp Lagged Returns
When evaluating Pontiac Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pontiac Bancorp pink sheet have on its future price. Pontiac Bancorp 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, Pontiac Bancorp autocorrelation shows the relationship between Pontiac Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pontiac Bancorp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pontiac Pink Sheet Analysis
When running Pontiac Bancorp's price analysis, check to measure Pontiac Bancorp'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 Pontiac Bancorp is operating at the current time. Most of Pontiac Bancorp's value examination focuses on studying past and present price action to predict the probability of Pontiac Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontiac Bancorp's price. Additionally, you may evaluate how the addition of Pontiac Bancorp to your portfolios can decrease your overall portfolio volatility.