Beo Bancorp Stock Technical Analysis
| BEOB Stock | USD 108.98 0.00 0.00% |
As of the 12th of February 2026, BEO Bancorp shows the risk adjusted performance of 0.0611, and Mean Deviation of 0.8918. BEO Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BEO Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BEO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BEOBEO |
BEO Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BEO Bancorp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BEO Bancorp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in BEO Bancorp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding BEO Bancorp or generate 0.0% return on investment in BEO Bancorp over 90 days. BEO Bancorp is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. BEO Bancorp operates as the bank holding company for Bank of Eastern Oregon that provides commercial and consumer financ... More
BEO Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BEO Bancorp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BEO Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.42 |
BEO Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEO Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BEO Bancorp's standard deviation. In reality, there are many statistical measures that can use BEO Bancorp historical prices to predict the future BEO Bancorp's volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.27) |
BEO Bancorp February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.8918 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1414.85 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.006 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.07) | |||
| Skewness | (0.82) | |||
| Kurtosis | 4.3 |
BEO Bancorp Backtested Returns
At this point, BEO Bancorp is very steady. BEO Bancorp secures Sharpe Ratio (or Efficiency) of 0.0865, which signifies that the company had a 0.0865 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for BEO Bancorp, which you can use to evaluate the volatility of the firm. Please confirm BEO Bancorp's risk adjusted performance of 0.0611, and Mean Deviation of 0.8918 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. BEO Bancorp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BEO Bancorp are expected to decrease at a much lower rate. During the bear market, BEO Bancorp is likely to outperform the market. BEO Bancorp at this time shows a risk of 1.5%. Please confirm BEO Bancorp total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if BEO Bancorp will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
BEO Bancorp has below average predictability. Overlapping area represents the amount of predictability between BEO Bancorp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BEO Bancorp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current BEO Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
BEO Bancorp technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
BEO Bancorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BEO Bancorp across different markets.
About BEO Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BEO Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BEO Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BEO Bancorp price pattern first instead of the macroeconomic environment surrounding BEO Bancorp. By analyzing BEO Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BEO Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BEO Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
BEO Bancorp February 12, 2026 Technical Indicators
Most technical analysis of BEO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BEO from various momentum indicators to cycle indicators. When you analyze BEO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.8918 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1414.85 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.006 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.07) | |||
| Skewness | (0.82) | |||
| Kurtosis | 4.3 |
BEO Bancorp February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BEO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 108.98 | ||
| Day Typical Price | 108.98 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BEO Pink Sheet analysis
When running BEO Bancorp's price analysis, check to measure BEO 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 BEO Bancorp is operating at the current time. Most of BEO Bancorp's value examination focuses on studying past and present price action to predict the probability of BEO 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 BEO Bancorp's price. Additionally, you may evaluate how the addition of BEO Bancorp to your portfolios can decrease your overall portfolio volatility.
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