Potomac Bancshares' market value is the price at which a share of Potomac Bancshares trades on a public exchange. It measures the collective expectations of Potomac Bancshares investors about its performance. Potomac Bancshares is selling for under 19.80 as of the 15th of February 2026; that is 0.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.8. With this module, you can estimate the performance of a buy and hold strategy of Potomac Bancshares and determine expected loss or profit from investing in Potomac Bancshares over a given investment horizon. Check out Potomac Bancshares Correlation, Potomac Bancshares Volatility and Potomac Bancshares Performance module to complement your research on Potomac Bancshares.
It's important to distinguish between Potomac Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Potomac Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Potomac Bancshares' 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.
Potomac Bancshares '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 Potomac Bancshares' 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 Potomac Bancshares.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Potomac Bancshares on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Potomac Bancshares or generate 0.0% return on investment in Potomac Bancshares over 90 days. Potomac Bancshares is related to or competes with New Peoples, Consumers Bancorp, National Capital, Citizens Bancshares, Southeastern Banking, Century Next, and Citizens Bancorp. Potomac Bancshares, Inc. operates as the bank holding company for Bank of Charles Town that provides various banking pro... More
Potomac Bancshares 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 Potomac Bancshares' 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 Potomac Bancshares 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 Potomac Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Potomac Bancshares' standard deviation. In reality, there are many statistical measures that can use Potomac Bancshares historical prices to predict the future Potomac Bancshares' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Potomac Bancshares. Your research has to be compared to or analyzed against Potomac Bancshares' peers to derive any actionable benefits. When done correctly, Potomac Bancshares' 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 Potomac Bancshares.
Potomac Bancshares February 15, 2026 Technical Indicators
Currently, Potomac Bancshares is very steady. Potomac Bancshares maintains Sharpe Ratio (i.e., Efficiency) of 0.0336, which implies the firm had a 0.0336 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Potomac Bancshares, which you can use to evaluate the volatility of the company. Please check Potomac Bancshares' Semi Deviation of 1.82, coefficient of variation of 1827.49, and Risk Adjusted Performance of 0.0489 to confirm if the risk estimate we provide is consistent with the expected return of 0.0529%. Potomac Bancshares has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Potomac Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Potomac Bancshares is expected to be smaller as well. Potomac Bancshares right now holds a risk of 1.58%. Please check Potomac Bancshares sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Potomac Bancshares will be following its historical price patterns.
Auto-correlation
0.36
Below average predictability
Potomac Bancshares has below average predictability. Overlapping area represents the amount of predictability between Potomac Bancshares time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Potomac Bancshares price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Potomac Bancshares price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.19
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Potomac Bancshares' price analysis, check to measure Potomac Bancshares' 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 Potomac Bancshares is operating at the current time. Most of Potomac Bancshares' value examination focuses on studying past and present price action to predict the probability of Potomac Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potomac Bancshares' price. Additionally, you may evaluate how the addition of Potomac Bancshares to your portfolios can decrease your overall portfolio volatility.