Preferred Bank Stock Technical Analysis
| PFBC Stock | USD 92.14 0.03 0.03% |
As of the 20th of February, Preferred Bank holds the Risk Adjusted Performance of 0.0204, semi deviation of 2.28, and Coefficient Of Variation of 5364.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Preferred Bank, as well as the relationship between them.
Preferred 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 Preferred, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreferredPreferred | Build AI portfolio with Preferred Stock |
Preferred Bank Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 102.67 | Buy | 5 | Odds |
Most Preferred analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Preferred stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Preferred Bank, talking to its executives and customers, or listening to Preferred conference calls.
Will Regional Banks sector continue expanding? Could Preferred diversify its offerings? Factors like these will boost the valuation of Preferred Bank. Anticipated expansion of Preferred directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Preferred Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.24 | Dividend Share 3.05 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Preferred Bank's market price often diverges from its book value, the accounting figure shown on Preferred's balance sheet. Smart investors calculate Preferred Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Preferred Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Preferred Bank's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preferred Bank should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Preferred Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Preferred 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 Preferred Bank's stock 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 Preferred Bank.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Preferred Bank on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Preferred Bank or generate 0.0% return on investment in Preferred Bank over 90 days. Preferred Bank is related to or competes with Westamerica Bancorporation, ConnectOne Bancorp, QCR Holdings, CullenFrost Bankers, Byline Bancorp, Republic Bancorp, and FirstSun Capital. Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their own... More
Preferred 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 Preferred Bank's stock 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 Preferred Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.53 |
Preferred Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preferred Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preferred Bank's standard deviation. In reality, there are many statistical measures that can use Preferred Bank historical prices to predict the future Preferred Bank's volatility.| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0449 |
Preferred Bank February 20, 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 | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0549 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 5364.68 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0449 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 5.38 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (2.12) | |||
| Kurtosis | 8.19 |
Preferred Bank Backtested Returns
At this point, Preferred Bank is very steady. Preferred Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.0137, which implies the firm had a 0.0137 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Preferred Bank, which you can use to evaluate the volatility of the company. Please check Preferred Bank's Coefficient Of Variation of 5364.68, semi deviation of 2.28, and Risk Adjusted Performance of 0.0204 to confirm if the risk estimate we provide is consistent with the expected return of 0.0283%. Preferred Bank has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Preferred Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Preferred Bank is expected to be smaller as well. Preferred Bank right now holds a risk of 2.06%. Please check Preferred Bank coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Preferred Bank will be following its historical price patterns.
Auto-correlation | -0.81 |
Excellent reverse predictability
Preferred Bank has excellent reverse predictability. Overlapping area represents the amount of predictability between Preferred Bank time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Preferred Bank price movement. The serial correlation of -0.81 indicates that around 81.0% of current Preferred Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 24.16 |
Preferred Bank technical stock 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, stock market cycles, or different charting patterns.
Preferred Bank Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Preferred Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Preferred 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 Preferred Bank 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 Preferred Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Preferred Bank price pattern first instead of the macroeconomic environment surrounding Preferred Bank. By analyzing Preferred 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 Preferred 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 Preferred Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0302 | 0.0325 | 0.0318 | 0.019 | Price To Sales Ratio | 2.14 | 2.22 | 2.38 | 3.96 |
Preferred Bank February 20, 2026 Technical Indicators
Most technical analysis of Preferred 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 Preferred from various momentum indicators to cycle indicators. When you analyze Preferred 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 | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0549 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 5364.68 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0449 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 5.38 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (2.12) | |||
| Kurtosis | 8.19 |
Preferred Bank February 20, 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 Preferred 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 | 832.65 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 91.92 | ||
| Day Typical Price | 91.99 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for Preferred Stock analysis
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.
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