Pinnacle Bankshares Stock Market Value
| PPBN Stock | USD 44.80 0.20 0.44% |
| Symbol | Pinnacle |
Pinnacle 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 Pinnacle Bankshares' otc 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 Pinnacle Bankshares.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Pinnacle Bankshares on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Bankshares or generate 0.0% return on investment in Pinnacle Bankshares over 30 days. Pinnacle Bankshares is related to or competes with RBR Global. Pinnacle Bankshares Corporation operates as the bank holding company for First National Bank that provides a range of co... More
Pinnacle 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 Pinnacle Bankshares' otc 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 Pinnacle Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.58 |
Pinnacle Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Bankshares' standard deviation. In reality, there are many statistical measures that can use Pinnacle Bankshares historical prices to predict the future Pinnacle Bankshares' volatility.| Risk Adjusted Performance | 0.1581 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 1.02 |
Pinnacle Bankshares Backtested Returns
Pinnacle Bankshares appears to be very steady, given 3 months investment horizon. Pinnacle Bankshares 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-seven technical indicators for Pinnacle Bankshares, which you can use to evaluate the volatility of the company. Please evaluate Pinnacle Bankshares' Coefficient Of Variation of 457.41, semi deviation of 0.388, and Risk Adjusted Performance of 0.1581 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pinnacle Bankshares holds a performance score of 17. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Bankshares is expected to be smaller as well. Please check Pinnacle Bankshares' maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Pinnacle Bankshares' historical price patterns will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Pinnacle Bankshares has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Bankshares time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Pinnacle Bankshares price movement. The serial correlation of -0.77 indicates that around 77.0% of current Pinnacle Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Pinnacle Bankshares lagged returns against current returns
Autocorrelation, which is Pinnacle Bankshares otc 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 Pinnacle Bankshares' otc stock expected returns. We can calculate the autocorrelation of Pinnacle Bankshares returns to help us make a trade decision. For example, suppose you find that Pinnacle Bankshares has exhibited high autocorrelation historically, and you observe that the otc 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 |
Pinnacle 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 Pinnacle Bankshares otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pinnacle Bankshares otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pinnacle Bankshares otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pinnacle Bankshares Lagged Returns
When evaluating Pinnacle Bankshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pinnacle Bankshares otc stock have on its future price. Pinnacle 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, Pinnacle Bankshares autocorrelation shows the relationship between Pinnacle Bankshares otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pinnacle Bankshares.
Regressed Prices |
| Timeline |
Pair Trading with Pinnacle Bankshares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinnacle Bankshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinnacle Bankshares will appreciate offsetting losses from the drop in the long position's value.Moving together with Pinnacle OTC Stock
Moving against Pinnacle OTC Stock
The ability to find closely correlated positions to Pinnacle Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinnacle Bankshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinnacle Bankshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinnacle Bankshares to buy it.
The correlation of Pinnacle Bankshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinnacle Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinnacle Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinnacle Bankshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pinnacle OTC Stock
Pinnacle Bankshares financial ratios help investors to determine whether Pinnacle OTC Stock 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 Pinnacle with respect to the benefits of owning Pinnacle Bankshares security.