Partners Bank Of Stock Technical Analysis
| PBKX Stock | USD 12.90 0.10 0.77% |
As of the 1st of March, Partners Bank holds the Semi Deviation of 0.3209, risk adjusted performance of 0.1381, and Coefficient Of Variation of 564.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners Bank, as well as the relationship between them.
Partners Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Partners, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PartnersPartners |
Partners Bank '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 Partners Bank'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 Partners Bank.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Partners Bank on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Partners Bank of or generate 0.0% return on investment in Partners Bank over 90 days. Partners Bank is related to or competes with Commercial National, Northeast Indiana, FFW, Lifestore Financial, Harford Bank, Citba Financial, and Baraboo Bancorporation. Partners Bank of California provides personal and business banking products and services to individuals and businesses i... More
Partners Bank 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 Partners Bank'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 Partners Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0883 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.58 |
Partners Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Partners Bank's standard deviation. In reality, there are many statistical measures that can use Partners Bank historical prices to predict the future Partners Bank's volatility.| Risk Adjusted Performance | 0.1381 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 1.57 |
Partners Bank March 1, 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 | 0.1381 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 0.5062 | |||
| Semi Deviation | 0.3209 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 564.27 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0883 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 0.103 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 2.21 | |||
| Kurtosis | 11.78 |
Partners Bank Backtested Returns
At this stage we consider Partners Pink Sheet to be very steady. Partners Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Partners Bank, which you can use to evaluate the volatility of the company. Please check Partners Bank's Coefficient Of Variation of 564.27, risk adjusted performance of 0.1381, and Semi Deviation of 0.3209 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Partners Bank has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Partners Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Partners Bank is expected to be smaller as well. Partners Bank right now holds a risk of 1.04%. Please check Partners Bank total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Partners Bank will be following its historical price patterns.
Auto-correlation | 0.67 |
Good predictability
Partners Bank of has good predictability. Overlapping area represents the amount of predictability between Partners Bank time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Partners Bank price movement. The serial correlation of 0.67 indicates that around 67.0% of current Partners Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Partners Bank 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.
Partners Bank Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Partners Bank across different markets.
About Partners Bank 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 Partners Bank of 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 Partners Bank of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Partners Bank price pattern first instead of the macroeconomic environment surrounding Partners Bank. By analyzing Partners Bank'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 Partners Bank'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 Partners Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Partners Bank March 1, 2026 Technical Indicators
Most technical analysis of Partners 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 Partners from various momentum indicators to cycle indicators. When you analyze Partners 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 | 0.1381 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 0.5062 | |||
| Semi Deviation | 0.3209 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 564.27 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0883 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 0.103 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 2.21 | |||
| Kurtosis | 11.78 |
Partners Bank March 1, 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 Partners 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.90 | ||
| Day Typical Price | 12.90 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners 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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners 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 Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.