Qnb Corp Stock Performance

QNBC Stock  USD 37.76  0.03  0.08%   
QNB Corp has a performance score of 13 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0055, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QNB Corp are expected to decrease at a much lower rate. During the bear market, QNB Corp is likely to outperform the market. QNB Corp currently owns a risk of 0.82%. Please check QNB Corp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if QNB Corp will be following its current price history.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in QNB Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental drivers, QNB Corp may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Begin Period Cash Flow39.3 M
Total Cashflows From Investing Activities-282.5 M
  

QNB Corp Relative Risk vs. Return Landscape

If you would invest  3,472  in QNB Corp on November 9, 2025 and sell it today you would earn a total of  304.00  from holding QNB Corp or generate 8.76% return on investment over 90 days. QNB Corp is currently generating 0.141% in daily expected returns and assumes 0.8227% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than QNB, and 98% 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 QNB Corp is expected to generate 1.0 times more return on investment than the market. However, the company is 1.0 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

QNB Corp Target Price Odds to finish over Current Price

The tendency of QNB 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
 37.76 90 days 37.76 
near 1
Based on a normal probability distribution, the odds of QNB Corp to move above the current price in 90 days from now is near 1 (This QNB Corp probability density function shows the probability of QNB OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days QNB Corp has a beta of -0.0055 indicating as returns on the benchmark increase, returns on holding QNB Corp are expected to decrease at a much lower rate. During a bear market, however, QNB Corp is likely to outperform the market. Additionally QNB Corp has an alpha of 0.1087, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   QNB Corp Price Density   
       Price  

Predictive Modules for QNB Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QNB Corp. 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.
Hype
Prediction
LowEstimatedHigh
37.1838.0038.82
Details
Intrinsic
Valuation
LowRealHigh
36.3037.1241.80
Details
Naive
Forecast
LowNextHigh
37.9238.7539.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.3935.5037.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as QNB Corp. Your research has to be compared to or analyzed against QNB Corp's peers to derive any actionable benefits. When done correctly, QNB Corp'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 QNB Corp.

QNB Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. QNB Corp is not an exception. The market had few large corrections towards the QNB Corp'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 QNB Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QNB Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones-0.0055
σ
Overall volatility
0.96
Ir
Information ratio 0.03

QNB Corp 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 QNB Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QNB Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 20.0% of the company outstanding shares are owned by corporate insiders

QNB Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QNB OTC Stock often depends not only on the future outlook of the current and potential QNB Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QNB Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.6 M
Cash And Short Term Investments705.8 M

QNB Corp Fundamentals Growth

QNB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of QNB Corp, and QNB Corp 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 QNB OTC Stock performance.

About QNB Corp Performance

By analyzing QNB Corp's fundamental ratios, stakeholders can gain valuable insights into QNB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QNB Corp 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 QNB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and services. QNB Corp. was founded in 1877 and is based in Quakertown, Pennsylvania. Qnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 179 people.

Things to note about QNB Corp performance evaluation

Checking the ongoing alerts about QNB Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for QNB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 20.0% of the company outstanding shares are owned by corporate insiders
Evaluating QNB Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate QNB Corp's otc stock performance include:
  • Analyzing QNB Corp'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 QNB Corp's stock is overvalued or undervalued compared to its peers.
  • Examining QNB Corp'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 QNB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QNB Corp's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of QNB Corp's otc stock. These opinions can provide insight into QNB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating QNB Corp's otc stock performance is not an exact science, and many factors can impact QNB Corp'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 QNB OTC Stock analysis

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