Skyline Bankshares Stock Market Value
| SLBK Stock | 18.87 0.17 0.91% |
| Symbol | Skyline |
Skyline 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 Skyline 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 Skyline Bankshares.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Skyline Bankshares on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Skyline Bankshares or generate 0.0% return on investment in Skyline Bankshares over 180 days.
Skyline 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 Skyline 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 Skyline Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8778 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.58 |
Skyline Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyline Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyline Bankshares' standard deviation. In reality, there are many statistical measures that can use Skyline Bankshares historical prices to predict the future Skyline Bankshares' volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 0.1484 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 2.99 |
Skyline Bankshares Backtested Returns
Skyline Bankshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Skyline Bankshares, which you can use to evaluate the volatility of the company. Please validate Skyline Bankshares' Coefficient Of Variation of 600.79, risk adjusted performance of 0.1199, and Semi Deviation of 0.3527 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Skyline Bankshares has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0508, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skyline Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyline Bankshares is expected to be smaller as well. Skyline Bankshares right now has a risk of 0.97%. Please validate Skyline Bankshares semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Skyline Bankshares will be following its existing price patterns.
Auto-correlation | 0.77 |
Good predictability
Skyline Bankshares has good predictability. Overlapping area represents the amount of predictability between Skyline Bankshares 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 Skyline Bankshares price movement. The serial correlation of 0.77 indicates that around 77.0% of current Skyline Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Skyline Bankshares lagged returns against current returns
Autocorrelation, which is Skyline Bankshares otc stock'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 Skyline Bankshares' otc stock expected returns. We can calculate the autocorrelation of Skyline Bankshares returns to help us make a trade decision. For example, suppose you find that Skyline Bankshares has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Skyline Bankshares 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 Skyline Bankshares otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Skyline Bankshares otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Skyline Bankshares otc stock over time.
Current vs Lagged Prices |
| Timeline |
Skyline Bankshares Lagged Returns
When evaluating Skyline Bankshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Skyline Bankshares otc stock have on its future price. Skyline Bankshares 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, Skyline Bankshares autocorrelation shows the relationship between Skyline Bankshares otc stock current value and its past values and can show if there is a momentum factor associated with investing in Skyline Bankshares.
Regressed Prices |
| Timeline |
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