Teb Bancorp Stock Market Value

TBBA Stock  USD 7.98  0.97  13.84%   
Teb Bancorp's market value is the price at which a share of Teb Bancorp trades on a public exchange. It measures the collective expectations of Teb Bancorp investors about its performance. Teb Bancorp is trading at 7.98 as of the 23rd of December 2024, a 13.84 percent increase since the beginning of the trading day. The stock's open price was 7.01.
With this module, you can estimate the performance of a buy and hold strategy of Teb Bancorp and determine expected loss or profit from investing in Teb Bancorp over a given investment horizon. Check out Teb Bancorp Correlation, Teb Bancorp Volatility and Teb Bancorp Alpha and Beta module to complement your research on Teb Bancorp.
Symbol

Please note, there is a significant difference between Teb Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teb Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teb Bancorp'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.

Teb 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 Teb Bancorp'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 Teb Bancorp.
0.00
11/23/2024
No Change 0.00  0.0 
In 30 days
12/23/2024
0.00
If you would invest  0.00  in Teb Bancorp on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding Teb Bancorp or generate 0.0% return on investment in Teb Bancorp over 30 days. Teb Bancorp is related to or competes with Banco Bradesco, Itau Unibanco, Lloyds Banking, Deutsche Bank, and Banco Santander. TEB Bancorp, Inc. operates as the bank holding company for The Equitable Bank, S.S.B More

Teb 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 Teb Bancorp'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 Teb Bancorp upside and downside potential and time the market with a certain degree of confidence.

Teb Bancorp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teb Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teb Bancorp's standard deviation. In reality, there are many statistical measures that can use Teb Bancorp historical prices to predict the future Teb Bancorp's volatility.
Hype
Prediction
LowEstimatedHigh
1.787.9814.18
Details
Intrinsic
Valuation
LowRealHigh
1.287.4813.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teb Bancorp. Your research has to be compared to or analyzed against Teb Bancorp's peers to derive any actionable benefits. When done correctly, Teb Bancorp's 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 Teb Bancorp.

Teb Bancorp Backtested Returns

Teb Bancorp appears to be relatively risky, given 3 months investment horizon. Teb Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0682, which indicates the firm had a 0.0682% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Teb Bancorp, which you can use to evaluate the volatility of the company. Please review Teb Bancorp's Coefficient Of Variation of 1171.66, semi deviation of 4.8, and Risk Adjusted Performance of 0.0763 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teb Bancorp holds a performance score of 5. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Teb Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Teb Bancorp is expected to follow. Please check Teb Bancorp's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Teb Bancorp's existing price patterns will revert.

Auto-correlation

    
  0.19  

Very weak predictability

Teb Bancorp has very weak predictability. Overlapping area represents the amount of predictability between Teb Bancorp time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teb Bancorp price movement. The serial correlation of 0.19 indicates that over 19.0% of current Teb Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient0.19
Spearman Rank Test-0.24
Residual Average0.0
Price Variance0.27

Teb Bancorp lagged returns against current returns

Autocorrelation, which is Teb Bancorp 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 Teb Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Teb Bancorp returns to help us make a trade decision. For example, suppose you find that Teb Bancorp 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  

Teb Bancorp 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 Teb Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teb Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teb Bancorp pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Teb Bancorp Lagged Returns

When evaluating Teb Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teb Bancorp pink sheet have on its future price. Teb Bancorp 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, Teb Bancorp autocorrelation shows the relationship between Teb Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Teb Bancorp.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Teb Pink Sheet

Teb Bancorp financial ratios help investors to determine whether Teb 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 Teb with respect to the benefits of owning Teb Bancorp security.