Woodsboro Bank Stock Market Value
| WOBK Stock | USD 65.00 0.00 0.00% |
| Symbol | Woodsboro |
Woodsboro Bank '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 Woodsboro Bank'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 Woodsboro Bank.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Woodsboro Bank on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Woodsboro Bank or generate 0.0% return on investment in Woodsboro Bank over 30 days. Woodsboro Bank is related to or competes with Bank Utica, Enterprise Financial, CNB, Huron Valley, Elmer Bancorp, Jefferson Security, and Quaint Oak. Woodsboro Bank provides various banking products and services to communities in Frederick and surrounding counties More
Woodsboro Bank 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 Woodsboro Bank'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 Woodsboro Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 4.2 |
Woodsboro Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodsboro Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodsboro Bank's standard deviation. In reality, there are many statistical measures that can use Woodsboro Bank historical prices to predict the future Woodsboro Bank's volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 0.2359 | |||
| Total Risk Alpha | 0.0554 | |||
| Treynor Ratio | (3.88) |
Woodsboro Bank Backtested Returns
Woodsboro Bank appears to be very steady, given 3 months investment horizon. Woodsboro Bank shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Woodsboro Bank, which you can use to evaluate the volatility of the company. Please utilize Woodsboro Bank's Standard Deviation of 1.69, market risk adjusted performance of (3.87), and Mean Deviation of 0.8191 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Woodsboro Bank holds a performance score of 11. The firm maintains a market beta of -0.0597, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Woodsboro Bank are expected to decrease at a much lower rate. During the bear market, Woodsboro Bank is likely to outperform the market. Please check Woodsboro Bank's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Woodsboro Bank's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Woodsboro Bank has no correlation between past and present. Overlapping area represents the amount of predictability between Woodsboro Bank time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Woodsboro Bank price movement. The serial correlation of 0.0 indicates that just 0.0% of current Woodsboro Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Woodsboro Bank lagged returns against current returns
Autocorrelation, which is Woodsboro Bank 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 Woodsboro Bank's pink sheet expected returns. We can calculate the autocorrelation of Woodsboro Bank returns to help us make a trade decision. For example, suppose you find that Woodsboro Bank 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 |
Woodsboro Bank 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 Woodsboro Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Woodsboro Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Woodsboro Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Woodsboro Bank Lagged Returns
When evaluating Woodsboro Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Woodsboro Bank pink sheet have on its future price. Woodsboro Bank 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, Woodsboro Bank autocorrelation shows the relationship between Woodsboro Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Woodsboro Bank.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Woodsboro Pink Sheet
Woodsboro Bank financial ratios help investors to determine whether Woodsboro 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 Woodsboro with respect to the benefits of owning Woodsboro Bank security.