Peoples Stock Market Value
| PPLL Stock | USD 58.00 4.99 9.41% |
| Symbol | Peoples |
Peoples '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 Peoples' 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 Peoples.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Peoples on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Peoples or generate 0.0% return on investment in Peoples over 180 days. Peoples is related to or competes with Crystal Valley, Harleysville Financial, Jeffersonville Bancorp, Cnb Community, F M, Mountain Pacific, and Peoples Bank. Peoples Ltd. operates as the holding company for PS Bank that provides various financial services to individuals, small ... More
Peoples 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 Peoples' 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 Peoples upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 65.12 | |||
| Potential Upside | 1.92 |
Peoples Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples' standard deviation. In reality, there are many statistical measures that can use Peoples historical prices to predict the future Peoples' volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.4125 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 2.68 |
Peoples Backtested Returns
Peoples appears to be not too volatile, given 3 months investment horizon. Peoples maintains Sharpe Ratio (i.e., Efficiency) of 0.0709, which implies the firm had a 0.0709 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Peoples, which you can use to evaluate the volatility of the company. Please evaluate Peoples' Variance of 37.41, coefficient of variation of 1410.45, and Risk Adjusted Performance of 0.0587 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peoples holds a performance score of 5. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peoples' returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples is expected to be smaller as well. Please check Peoples' jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Peoples' historical price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Peoples has average predictability. Overlapping area represents the amount of predictability between Peoples time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Peoples price movement. The serial correlation of 0.47 indicates that about 47.0% of current Peoples price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 11.38 |
Peoples lagged returns against current returns
Autocorrelation, which is Peoples 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 Peoples' pink sheet expected returns. We can calculate the autocorrelation of Peoples returns to help us make a trade decision. For example, suppose you find that Peoples 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 |
Peoples 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 Peoples pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peoples pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peoples pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Peoples Lagged Returns
When evaluating Peoples' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peoples pink sheet have on its future price. Peoples 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, Peoples autocorrelation shows the relationship between Peoples pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Peoples.
Regressed Prices |
| Timeline |
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Peoples financial ratios help investors to determine whether Peoples 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 Peoples with respect to the benefits of owning Peoples security.