Preferred Bank Stock Performance

Preferred Bank Relative Risk vs. Return Landscape

If you would invest  8,950  in Preferred Bank on October 31, 2025 and sell it today you would lose (565.00) from holding Preferred Bank or give up 6.31% of portfolio value over 90 days. Preferred Bank is currently does not generate positive expected returns and assumes 1.9867% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Preferred, 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 Preferred Bank is expected to under-perform the market. In addition to that, the company is 2.63 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Preferred Bank Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Preferred Bank has a beta of 0.66 indicating as returns on the market go up, Preferred Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Preferred Bank will be expected to be much smaller as well. Additionally Preferred Bank has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Preferred Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Preferred Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 81.59 83.57 85.55 Details

Intrinsic Valuation Low Real High 75.25 94.94 96.92 Details

Naive Forecast Low Next High 76.68 78.66 80.65 Details

5 Analysts Consensus Low Target High 92.82 102.00 113.22 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Preferred Bank. Your research has to be compared to or analyzed against Preferred Bank's peers to derive any actionable benefits. When done correctly, Preferred Bank'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 Preferred Bank.

Preferred Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Preferred Bank is not an exception. The market had few large corrections towards the Preferred Bank'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 Preferred Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Preferred Bank within the framework of very fundamental risk indicators.

Preferred Bank 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 Preferred Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Preferred Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Preferred Bank Fundamentals Growth

When running Preferred Bank's price analysis, check to measure Preferred Bank'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 Preferred Bank is operating at the current time. Most of Preferred Bank's value examination focuses on studying past and present price action to predict the probability of Preferred Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Bank's price. Additionally, you may evaluate how the addition of Preferred Bank to your portfolios can decrease your overall portfolio volatility.