Ffb Bancorp Stock Performance

FFBB Stock   86.85  0.26  0.30%   
FFB Bancorp has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0551, which means not very significant fluctuations relative to the market. As returns on the market increase, FFB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FFB Bancorp is expected to be smaller as well. FFB Bancorp at this moment owns a risk of 0.68%. Please confirm FFB Bancorp semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if FFB Bancorp will be following its current price history.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in FFB Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, FFB Bancorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
  

FFB Bancorp Relative Risk vs. Return Landscape

If you would invest  8,401  in FFB Bancorp on November 17, 2025 and sell it today you would earn a total of  284.00  from holding FFB Bancorp or generate 3.38% return on investment over 90 days. FFB Bancorp is currently generating 0.0559% in daily expected returns and assumes 0.6834% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than FFB, 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 FFB Bancorp is expected to generate 1.8 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.12 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

FFB Bancorp Target Price Odds to finish over Current Price

The tendency of FFB OTC Stock 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
 86.85 90 days 86.85 
about 7.82
Based on a normal probability distribution, the odds of FFB Bancorp to move above the current price in 90 days from now is about 7.82 (This FFB Bancorp probability density function shows the probability of FFB OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FFB Bancorp has a beta of 0.0551. This usually indicates as returns on the market go up, FFB Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FFB Bancorp will be expected to be much smaller as well. Additionally FFB Bancorp has an alpha of 0.0525, implying that it can generate a 0.0525 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FFB Bancorp Price Density   
       Price  

Predictive Modules for FFB 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 FFB Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FFB Bancorp. Your research has to be compared to or analyzed against FFB Bancorp's peers to derive any actionable benefits. When done correctly, FFB Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FFB Bancorp.

FFB Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FFB Bancorp is not an exception. The market had few large corrections towards the FFB 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 FFB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FFB Bancorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.06
σ
Overall volatility
1.27
Ir
Information ratio -0.0061

Things to note about FFB Bancorp performance evaluation

Checking the ongoing alerts about FFB Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FFB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating FFB Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FFB Bancorp's otc stock performance include:
  • Analyzing FFB 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 FFB Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining FFB 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 FFB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FFB Bancorp's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of FFB Bancorp's otc stock. These opinions can provide insight into FFB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FFB Bancorp's otc stock performance is not an exact science, and many factors can impact FFB Bancorp's otc stock 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 FFB OTC Stock analysis

When running FFB Bancorp's price analysis, check to measure FFB 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 FFB Bancorp is operating at the current time. Most of FFB Bancorp's value examination focuses on studying past and present price action to predict the probability of FFB 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 FFB Bancorp's price. Additionally, you may evaluate how the addition of FFB Bancorp to your portfolios can decrease your overall portfolio volatility.
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