Town Center Bank Stock Market Value
| TCNB Stock | USD 5.99 0.00 0.00% |
| Symbol | Town |
Town Center '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 Town Center'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 Town Center.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Town Center on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Town Center Bank or generate 0.0% return on investment in Town Center over 30 days. Town Center is related to or competes with Community Bankers, Harbor Bankshares, Tennessee Valley, United Tennessee, FNB, Fleetwood Bank, and Greenville Federal. Town Center Bank provides various financial services to individuals and businesses in Illinois More
Town Center 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 Town Center'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 Town Center Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.51 |
Town Center Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Town Center's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Town Center's standard deviation. In reality, there are many statistical measures that can use Town Center historical prices to predict the future Town Center's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.08) |
Town Center Bank Backtested Returns
At this point, Town Center is not too volatile. Town Center Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Town Center Bank, which you can use to evaluate the volatility of the company. Please validate Town Center's Semi Deviation of 0.5211, coefficient of variation of 14159.68, and Risk Adjusted Performance of 0.005 to confirm if the risk estimate we provide is consistent with the expected return of 0.0025%. The entity has a beta of 0.0648, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Town Center's returns are expected to increase less than the market. However, during the bear market, the loss of holding Town Center is expected to be smaller as well. Town Center Bank right now has a risk of 0.71%. Please validate Town Center expected short fall, and the relationship between the potential upside and rate of daily change , to decide if Town Center will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Town Center Bank has no correlation between past and present. Overlapping area represents the amount of predictability between Town Center time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Town Center Bank price movement. The serial correlation of 0.0 indicates that just 0.0% of current Town Center price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Town Center Bank lagged returns against current returns
Autocorrelation, which is Town Center 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 Town Center's otc stock expected returns. We can calculate the autocorrelation of Town Center returns to help us make a trade decision. For example, suppose you find that Town Center 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 |
Town Center 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 Town Center otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Town Center otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Town Center otc stock over time.
Current vs Lagged Prices |
| Timeline |
Town Center Lagged Returns
When evaluating Town Center's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Town Center otc stock have on its future price. Town Center 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, Town Center autocorrelation shows the relationship between Town Center otc stock current value and its past values and can show if there is a momentum factor associated with investing in Town Center Bank.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Town OTC Stock
Town Center financial ratios help investors to determine whether Town 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 Town with respect to the benefits of owning Town Center security.