Andover Bancorp Stock Performance

ANDC Stock  USD 18.85  0.65  3.33%   
Andover Bancorp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andover Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andover Bancorp is expected to be smaller as well. Andover Bancorp right now shows a risk of 1.61%. Please confirm Andover Bancorp semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Andover Bancorp will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Andover Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Andover Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

Andover Bancorp Relative Risk vs. Return Landscape

If you would invest  1,850  in Andover Bancorp on November 5, 2025 and sell it today you would earn a total of  35.00  from holding Andover Bancorp or generate 1.89% return on investment over 90 days. Andover Bancorp is currently generating 0.0439% in daily expected returns and assumes 1.6102% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Andover, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Andover Bancorp is expected to generate 1.71 times less return on investment than the market. In addition to that, the company is 2.12 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Andover Bancorp Target Price Odds to finish over Current Price

The tendency of Andover Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.85 90 days 18.85 
about 26.92
Based on a normal probability distribution, the odds of Andover Bancorp to move above the current price in 90 days from now is about 26.92 (This Andover Bancorp probability density function shows the probability of Andover Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Andover Bancorp has a beta of 0.3. This suggests as returns on the market go up, Andover Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Andover Bancorp will be expected to be much smaller as well. Additionally Andover Bancorp has an alpha of 0.0169, implying that it can generate a 0.0169 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Andover Bancorp Price Density   
       Price  

Predictive Modules for Andover Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Andover Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andover Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.2318.8420.45
Details
Intrinsic
Valuation
LowRealHigh
17.0218.6320.24
Details
Naive
Forecast
LowNextHigh
17.2718.8820.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2318.9619.68
Details

Andover Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Andover Bancorp is not an exception. The market had few large corrections towards the Andover Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Andover Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Andover Bancorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.30
σ
Overall volatility
0.39
Ir
Information ratio -0.0096

Andover Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Andover Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Andover Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from seekingalpha.com: Citizens Holding GAAP EPS of 0.37, revenue of 14.03M

Andover Bancorp Fundamentals Growth

Andover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andover Bancorp, and Andover Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andover Pink Sheet performance.

About Andover Bancorp Performance

By analyzing Andover Bancorp's fundamental ratios, stakeholders can gain valuable insights into Andover Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andover Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Andover Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andover Bancorp, Inc. operates as the bank holding company for Andover Bank that provides commercial and retail banking products and services. Andover Bancorp, Inc. was founded in 1884 and is headquartered in Andover, Ohio. Andover Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 90 people.

Things to note about Andover Bancorp performance evaluation

Checking the ongoing alerts about Andover Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andover Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from seekingalpha.com: Citizens Holding GAAP EPS of 0.37, revenue of 14.03M
Evaluating Andover Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Andover Bancorp's pink sheet performance include:
  • Analyzing Andover Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andover Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Andover Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Andover Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andover Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Andover Bancorp's pink sheet. These opinions can provide insight into Andover Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Andover Bancorp's pink sheet performance is not an exact science, and many factors can impact Andover Bancorp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Andover Pink Sheet analysis

When running Andover Bancorp's price analysis, check to measure Andover Bancorp'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 Andover Bancorp is operating at the current time. Most of Andover Bancorp's value examination focuses on studying past and present price action to predict the probability of Andover Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andover Bancorp's price. Additionally, you may evaluate how the addition of Andover Bancorp to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bonds Directory
Find actively traded corporate debentures issued by US companies
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites