Andover Bancorp Stock Performance

Andover Bancorp Relative Risk vs. Return Landscape

If you would invest  1,850  in Andover Bancorp on November 11, 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 0.0432% in daily expected returns and assumes 1.5967% 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.Given the investment horizon of 90 days Andover Bancorp is expected to generate 1.75 times less return on investment than the market. In addition to that, the company is 1.99 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 0.09 per unit of volatility.

Andover Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Andover Bancorp has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding Andover Bancorp are expected to decrease at a much lower rate. During a bear market, however, Andover Bancorp is likely to outperform the market. Additionally Andover Bancorp has an alpha of 0.0517, implying that it can generate a 0.0517 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 17.25 18.85 20.45 Details

Intrinsic Valuation Low Real High 14.21 15.81 20.74 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.

Andover Bancorp Fundamentals Growth

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.