Pinnacle Bankshares' market value is the price at which a share of Pinnacle Bankshares trades on a public exchange. It measures the collective expectations of Pinnacle Bankshares investors about its performance. Pinnacle Bankshares is selling at 44.70 as of the 25th of January 2026; that is 0.02% down since the beginning of the trading day. The stock's open price was 44.71. With this module, you can estimate the performance of a buy and hold strategy of Pinnacle Bankshares and determine expected loss or profit from investing in Pinnacle Bankshares over a given investment horizon. Check out Pinnacle Bankshares Correlation, Pinnacle Bankshares Volatility and Pinnacle Bankshares Alpha and Beta module to complement your research on Pinnacle Bankshares.
Please note, there is a significant difference between Pinnacle Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle 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.
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.
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10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
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If you would invest 0.00 in Pinnacle Bankshares on October 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 90 days. Pinnacle Bankshares is related to or competes with Katahdin Bankshares, Harleysville Financial, 1st Colonial, Bank of South, University Bancorp, Two Rivers, and First Reliance. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pinnacle Bankshares. Your research has to be compared to or analyzed against Pinnacle Bankshares' peers to derive any actionable benefits. When done correctly, Pinnacle 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 Pinnacle Bankshares.
Pinnacle Bankshares January 25, 2026 Technical Indicators
Pinnacle Bankshares appears to be very steady, given 3 months investment horizon. Pinnacle Bankshares maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pinnacle Bankshares, which you can use to evaluate the volatility of the company. Please evaluate Pinnacle Bankshares' Coefficient Of Variation of 465.71, semi deviation of 0.5234, and Risk Adjusted Performance of 0.1615 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 0.0987, 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 typical price , to make a quick decision on whether Pinnacle Bankshares' historical price patterns will revert.
Auto-correlation
-0.53
Good reverse predictability
Pinnacle Bankshares has good reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Bankshares time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Pinnacle Bankshares price movement. The serial correlation of -0.53 indicates that about 53.0% of current Pinnacle Bankshares price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.63
Residual Average
0.0
Price Variance
0.46
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.
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.