Versabank Stock Performance

VersaBank Relative Risk vs. Return Landscape

If you would invest  1,186  in VersaBank on November 5, 2025 and sell it today you would earn a total of  365.00  from holding VersaBank or generate 30.78% return on investment over 90 days. VersaBank is currently generating 0.4642% in daily expected returns and assumes 1.8406% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than VersaBank, and 91% 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 VersaBank is expected to generate 2.43 times more return on investment than the market. However, the company is 2.43 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

VersaBank Target Price Odds to finish over Current Price

Given the investment horizon of 90 days VersaBank has a beta of -0.0787. This entails as returns on the benchmark increase, returns on holding VersaBank are expected to decrease at a much lower rate. During a bear market, however, VersaBank is likely to outperform the market. Additionally VersaBank has an alpha of 0.4029, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VersaBank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VersaBank. 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 13.73 15.57 17.41 Details

Intrinsic Valuation Low Real High 11.89 13.73 15.57 Details

Naive Forecast Low Next High 14.06 15.90 17.74 Details

4 Analysts Consensus Low Target High 12.74 14.00 15.54 Details

VersaBank Risk Indicators

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

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

VersaBank Price Density Drivers

VersaBank Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VersaBank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy VersaBank Stock please use our How to buy in VersaBank Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VersaBank. If investors know VersaBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive VersaBank assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding VersaBank requires distinguishing between market price and book value, where the latter reflects VersaBank's accounting equity. The concept of intrinsic value—what VersaBank's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VersaBank's price substantially above or below its fundamental value.

Please note, there is a significant difference between VersaBank's value and its price as these two are different measures arrived at by different means. Investors typically determine if VersaBank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VersaBank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.