Quaint Oak Bancorp Stock Market Value
| QNTO Stock | USD 12.74 0.59 4.86% |
| Symbol | Quaint |
Quaint Oak '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 Quaint Oak's 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 Quaint Oak.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Quaint Oak on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Quaint Oak Bancorp or generate 0.0% return on investment in Quaint Oak over 90 days. Quaint Oak is related to or competes with SSB Bancorp, Enterprise Financial, Huron Valley, Apollo Bancorp, Commercial National, RiverBank Holding, and Woodsboro Bank. Quaint Oak Bancorp, Inc., through its subsidiary Quaint Oak Bank that operates as a chartered stock savings bank More
Quaint Oak 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 Quaint Oak's 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 Quaint Oak Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.2716 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.83 |
Quaint Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quaint Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quaint Oak's standard deviation. In reality, there are many statistical measures that can use Quaint Oak historical prices to predict the future Quaint Oak's volatility.| Risk Adjusted Performance | 0.2196 | |||
| Jensen Alpha | 0.5653 | |||
| Total Risk Alpha | 0.4644 | |||
| Sortino Ratio | 0.2667 | |||
| Treynor Ratio | (2.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quaint Oak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quaint Oak February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2196 | |||
| Market Risk Adjusted Performance | (2.42) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 0.6383 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 339.04 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.2716 | |||
| Jensen Alpha | 0.5653 | |||
| Total Risk Alpha | 0.4644 | |||
| Sortino Ratio | 0.2667 | |||
| Treynor Ratio | (2.43) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 0.4074 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.57 | |||
| Kurtosis | 6.25 |
Quaint Oak Bancorp Backtested Returns
Quaint Oak appears to be not too volatile, given 3 months investment horizon. Quaint Oak Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Quaint Oak's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Quaint Oak's Risk Adjusted Performance of 0.2196, coefficient of variation of 339.04, and Semi Deviation of 0.6383 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quaint Oak holds a performance score of 23. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quaint Oak are expected to decrease at a much lower rate. During the bear market, Quaint Oak is likely to outperform the market. Please check Quaint Oak's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Quaint Oak's historical price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Quaint Oak Bancorp has average predictability. Overlapping area represents the amount of predictability between Quaint Oak time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Quaint Oak Bancorp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Quaint Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Pair Trading with Quaint Oak
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 Quaint Oak 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 Quaint Oak will appreciate offsetting losses from the drop in the long position's value.Moving against Quaint OTC Stock
| 0.67 | PBCRY | Bank Central Asia | PairCorr |
| 0.43 | MMM | 3M Company | PairCorr |
| 0.4 | PTAIF | PT Astra International | PairCorr |
| 0.34 | PBCRF | PT Bank Central | PairCorr |
The ability to find closely correlated positions to Quaint Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaint Oak 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 Quaint Oak - 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 Quaint Oak Bancorp to buy it.
The correlation of Quaint Oak 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 Quaint Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaint Oak Bancorp 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 Quaint Oak 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 Quaint OTC Stock
Quaint Oak financial ratios help investors to determine whether Quaint 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 Quaint with respect to the benefits of owning Quaint Oak security.