Ffb Bancorp Stock Performance
| FFBB Stock | 85.00 0.50 0.59% |
FFB Bancorp has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.45, which means possible diversification benefits within a given portfolio. 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 1.28%. Please confirm FFB Bancorp jensen alpha, maximum drawdown, and 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
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Compared to the overall equity markets, risk-adjusted returns on investments in FFB Bancorp are ranked lower than 4 (%) 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
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FFB Bancorp Relative Risk vs. Return Landscape
If you would invest 8,131 in FFB Bancorp on September 26, 2025 and sell it today you would earn a total of 369.00 from holding FFB Bancorp or generate 4.54% return on investment over 90 days. FFB Bancorp is currently generating 0.0783% in daily expected returns and assumes 1.2787% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
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FFB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FFB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as FFB Bancorp, and traders can use it to determine the average amount a FFB Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0612
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Based on monthly moving average FFB Bancorp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FFB Bancorp by adding it to a well-diversified portfolio.
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.
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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