White River Bancshares Stock Market Value
| WRIV Stock | USD 49.15 0.15 0.31% |
| Symbol | White |
White River '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 White River'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 White River.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in White River on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding White River Bancshares or generate 0.0% return on investment in White River over 30 days. White River is related to or competes with Trinity Bank, Pacific Financial, Pinnacle Bank, Kish Bancorp, Tri-County Financial, Pontiac Bancorp, and BNCCorp. White River Bancshares Co operates as the bank holding company for Signature Bank of Arkansas that provides financial se... More
White River 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 White River'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 White River Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1843 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.6703 |
White River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for White River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as White River's standard deviation. In reality, there are many statistical measures that can use White River historical prices to predict the future White River's volatility.| Risk Adjusted Performance | 0.2165 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | 0.0523 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.7644 |
White River Bancshares Backtested Returns
At this stage we consider White OTC Stock to be very steady. White River Bancshares shows Sharpe Ratio of 0.33, which attests that the company had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for White River Bancshares, which you can use to evaluate the volatility of the company. Please check out White River's Market Risk Adjusted Performance of 0.7744, coefficient of variation of 302.62, and Mean Deviation of 0.1908 to validate if the risk estimate we provide is consistent with the expected return of 0.0918%. White River has a performance score of 26 on a scale of 0 to 100. The firm maintains a market beta of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, White River's returns are expected to increase less than the market. However, during the bear market, the loss of holding White River is expected to be smaller as well. White River Bancshares right now maintains a risk of 0.28%. Please check out White River Bancshares value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if White River Bancshares will be following its historical returns.
Auto-correlation | 0.88 |
Very good predictability
White River Bancshares has very good predictability. Overlapping area represents the amount of predictability between White River time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 White River Bancshares price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current White River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
White River Bancshares lagged returns against current returns
Autocorrelation, which is White River 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 White River's otc stock expected returns. We can calculate the autocorrelation of White River returns to help us make a trade decision. For example, suppose you find that White River 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 |
White River 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 White River otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if White River otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in White River otc stock over time.
Current vs Lagged Prices |
| Timeline |
White River Lagged Returns
When evaluating White River's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of White River otc stock have on its future price. White River 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, White River autocorrelation shows the relationship between White River otc stock current value and its past values and can show if there is a momentum factor associated with investing in White River Bancshares.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for White OTC Stock Analysis
When running White River's price analysis, check to measure White River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy White River is operating at the current time. Most of White River's value examination focuses on studying past and present price action to predict the probability of White River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White River's price. Additionally, you may evaluate how the addition of White River to your portfolios can decrease your overall portfolio volatility.