Rhinebeck Bancorp Stock Market Value
| RBKB Stock | USD 12.22 0.07 0.58% |
| Symbol | Rhinebeck |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. Anticipated expansion of Rhinebeck directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rhinebeck Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.778 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.969 | Return On Assets |
Investors evaluate Rhinebeck Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rhinebeck Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rhinebeck Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rhinebeck Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rhinebeck Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rhinebeck Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
Rhinebeck Bancorp '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 Rhinebeck Bancorp's 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 Rhinebeck Bancorp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Rhinebeck Bancorp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Rhinebeck Bancorp or generate 0.0% return on investment in Rhinebeck Bancorp over 90 days. Rhinebeck Bancorp is related to or competes with Riverview Bancorp, Sound Financial, Lake Shore, Magyar Bancorp, SR Bancorp, Provident Financial, and Affinity Bancshares. Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial prod... More
Rhinebeck Bancorp 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 Rhinebeck Bancorp's 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 Rhinebeck Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1302 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.65 |
Rhinebeck Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rhinebeck Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rhinebeck Bancorp's standard deviation. In reality, there are many statistical measures that can use Rhinebeck Bancorp historical prices to predict the future Rhinebeck Bancorp's volatility.| Risk Adjusted Performance | 0.146 | |||
| Jensen Alpha | 0.2988 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 0.532 |
Rhinebeck Bancorp February 11, 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 | 0.146 | |||
| Market Risk Adjusted Performance | 0.542 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 572.63 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | 0.1302 | |||
| Jensen Alpha | 0.2988 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 0.532 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.9762 | |||
| Kurtosis | 2.22 |
Rhinebeck Bancorp Backtested Returns
Rhinebeck Bancorp appears to be not too volatile, given 3 months investment horizon. Rhinebeck Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rhinebeck Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Rhinebeck Bancorp's Semi Deviation of 1.26, risk adjusted performance of 0.146, and Coefficient Of Variation of 572.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rhinebeck Bancorp holds a performance score of 14. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rhinebeck Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rhinebeck Bancorp is expected to be smaller as well. Please check Rhinebeck Bancorp's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Rhinebeck Bancorp's historical price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Rhinebeck Bancorp has very weak predictability. Overlapping area represents the amount of predictability between Rhinebeck Bancorp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Rhinebeck Bancorp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Rhinebeck Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:Check out Rhinebeck Bancorp Correlation, Rhinebeck Bancorp Volatility and Rhinebeck Bancorp Performance module to complement your research on Rhinebeck Bancorp. For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Rhinebeck Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.