Seneca Financial's market value is the price at which a share of Seneca Financial trades on a public exchange. It measures the collective expectations of Seneca Financial Corp investors about its performance. Seneca Financial is trading at 10.60 as of the 29th of December 2025. This is a 3.72% increase since the beginning of the trading day. The stock's lowest day price was 10.26. With this module, you can estimate the performance of a buy and hold strategy of Seneca Financial Corp and determine expected loss or profit from investing in Seneca Financial over a given investment horizon. Check out Seneca Financial Correlation, Seneca Financial Volatility and Seneca Financial Alpha and Beta module to complement your research on Seneca Financial.
Please note, there is a significant difference between Seneca Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seneca Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Financial's 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.
Seneca Financial '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 Seneca Financial's 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 Seneca Financial.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Seneca Financial on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Seneca Financial Corp or generate 0.0% return on investment in Seneca Financial over 30 days. Seneca Financial is related to or competes with Logansport Financial, First Bancorp, Teb Bancorp, MCNB Banks, Community Investors, First Bancshares, and Crazy Woman. Seneca Financial Corp. operates as the holding company for Seneca Savings that operates as a community-oriented savings ... More
Seneca Financial 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 Seneca Financial's 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 Seneca Financial Corp 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 Seneca Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seneca Financial's standard deviation. In reality, there are many statistical measures that can use Seneca Financial historical prices to predict the future Seneca Financial's volatility.
Seneca Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0366, which indicates the firm had a -0.0366 % return per unit of risk over the last 3 months. Seneca Financial Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seneca Financial's Risk Adjusted Performance of (0.02), variance of 2.98, and Coefficient Of Variation of (2,683) to confirm the risk estimate we provide. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seneca Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seneca Financial is expected to be smaller as well. At this point, Seneca Financial Corp has a negative expected return of -0.0646%. Please make sure to validate Seneca Financial's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Seneca Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.64
Good predictability
Seneca Financial Corp has good predictability. Overlapping area represents the amount of predictability between Seneca Financial time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Seneca Financial Corp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Seneca Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.04
Seneca Financial Corp lagged returns against current returns
Autocorrelation, which is Seneca Financial 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 Seneca Financial's pink sheet expected returns. We can calculate the autocorrelation of Seneca Financial returns to help us make a trade decision. For example, suppose you find that Seneca Financial 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
Seneca Financial 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 Seneca Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seneca Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seneca Financial pink sheet over time.
Current vs Lagged Prices
Timeline
Seneca Financial Lagged Returns
When evaluating Seneca Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seneca Financial pink sheet have on its future price. Seneca Financial 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, Seneca Financial autocorrelation shows the relationship between Seneca Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Seneca Financial Corp.
Other Information on Investing in Seneca Pink Sheet
Seneca Financial financial ratios help investors to determine whether Seneca 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 Seneca with respect to the benefits of owning Seneca Financial security.