Winchester Bancorp, Common Stock Market Value
| WSBK Stock | 10.33 0.05 0.49% |
| Symbol | Winchester |
Winchester Bancorp, Price To Book Ratio
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winchester Bancorp,. If investors know Winchester will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winchester Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Winchester Bancorp, is measured differently than its book value, which is the value of Winchester that is recorded on the company's balance sheet. Investors also form their own opinion of Winchester Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Winchester Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winchester Bancorp,'s market value can be influenced by many factors that don't directly affect Winchester Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winchester Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Winchester Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winchester 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.
Winchester 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 Winchester Bancorp,'s 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 Winchester Bancorp,.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Winchester Bancorp, on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Winchester Bancorp, Common or generate 0.0% return on investment in Winchester Bancorp, over 30 days. Winchester Bancorp, is related to or competes with IF Bancorp, Auburn National, Pathfinder Bancorp, Summit State, Lake Shore, Fifth District, and First Northwest. Winchester Bancorp, is entity of United States More
Winchester 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 Winchester Bancorp,'s 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 Winchester Bancorp, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7551 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.58 |
Winchester Bancorp, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winchester Bancorp,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winchester Bancorp,'s standard deviation. In reality, there are many statistical measures that can use Winchester Bancorp, historical prices to predict the future Winchester Bancorp,'s volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 1.4 |
Winchester Bancorp, Backtested Returns
As of now, Winchester Stock is very steady. Winchester Bancorp, shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Winchester Bancorp,, which you can use to evaluate the volatility of the company. Please check out Winchester Bancorp,'s Downside Deviation of 0.7551, mean deviation of 0.6092, and Market Risk Adjusted Performance of 1.41 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Winchester Bancorp, has a performance score of 12 on a scale of 0 to 100. The firm maintains a market beta of 0.0791, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Winchester Bancorp,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Winchester Bancorp, is expected to be smaller as well. Winchester Bancorp, right now maintains a risk of 0.84%. Please check out Winchester Bancorp, value at risk, as well as the relationship between the skewness and day median price , to decide if Winchester Bancorp, will be following its historical returns.
Auto-correlation | 0.04 |
Virtually no predictability
Winchester Bancorp, Common has virtually no predictability. Overlapping area represents the amount of predictability between Winchester Bancorp, 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 Winchester Bancorp, price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Winchester Bancorp, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Winchester Bancorp, lagged returns against current returns
Autocorrelation, which is Winchester Bancorp, 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 Winchester Bancorp,'s stock expected returns. We can calculate the autocorrelation of Winchester Bancorp, returns to help us make a trade decision. For example, suppose you find that Winchester Bancorp, has exhibited high autocorrelation historically, and you observe that the 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 |
Winchester 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 Winchester Bancorp, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winchester Bancorp, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winchester Bancorp, stock over time.
Current vs Lagged Prices |
| Timeline |
Winchester Bancorp, Lagged Returns
When evaluating Winchester Bancorp,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winchester Bancorp, stock have on its future price. Winchester 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, Winchester Bancorp, autocorrelation shows the relationship between Winchester Bancorp, stock current value and its past values and can show if there is a momentum factor associated with investing in Winchester Bancorp, Common.
Regressed Prices |
| Timeline |
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Winchester Bancorp, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.