Finward Bancorp Stock Market Value
| FNWD Stock | USD 31.20 0.29 0.94% |
| Symbol | Finward |
Finward Bancorp Price To Book Ratio
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 Finward Bancorp. If investors know Finward 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. All the valuation information about Finward Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.48 | Earnings Share 2.71 | Revenue Per Share 16.365 | Quarterly Revenue Growth (0.03) |
The market value of Finward Bancorp is measured differently than its book value, which is the value of Finward that is recorded on the company's balance sheet. Investors also form their own opinion of Finward Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Finward Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Finward Bancorp's market value can be influenced by many factors that don't directly affect Finward Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Finward Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finward Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finward Bancorp'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.
Finward 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 Finward Bancorp'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 Finward Bancorp.
| 06/10/2023 |
| 12/01/2024 |
If you would invest 0.00 in Finward Bancorp on June 10, 2023 and sell it all today you would earn a total of 0.00 from holding Finward Bancorp or generate 0.0% return on investment in Finward Bancorp over 540 days. Finward Bancorp is related to or competes with Community West, First Financial, Oak Valley, Home Federal, First Northwest, First Capital, and HomeTrust Bancshares. Finward Bancorp operates as the holding company for Peoples Bank that provides various banking products and services More
Finward 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 Finward Bancorp'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 Finward Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.48 |
Finward Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finward Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finward Bancorp's standard deviation. In reality, there are many statistical measures that can use Finward Bancorp historical prices to predict the future Finward Bancorp's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.1766 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.7862 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Finward Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Finward Bancorp Backtested Returns
Finward Bancorp appears to be very steady, given 3 months investment horizon. Finward Bancorp secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Finward Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Finward Bancorp's Mean Deviation of 0.9732, downside deviation of 1.14, and Coefficient Of Variation of 789.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Finward Bancorp holds a performance score of 10. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Finward Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finward Bancorp is expected to be smaller as well. Please check Finward Bancorp's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Finward Bancorp's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Finward Bancorp has average predictability. Overlapping area represents the amount of predictability between Finward Bancorp time series from 10th of June 2023 to 6th of March 2024 and 6th of March 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Finward Bancorp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Finward Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 9.2 |
Finward Bancorp lagged returns against current returns
Autocorrelation, which is Finward Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Finward Bancorp's stock expected returns. We can calculate the autocorrelation of Finward Bancorp returns to help us make a trade decision. For example, suppose you find that Finward Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Finward Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Finward Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Finward Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Finward Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Finward Bancorp Lagged Returns
When evaluating Finward Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Finward Bancorp stock have on its future price. Finward Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Finward Bancorp autocorrelation shows the relationship between Finward Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Finward Bancorp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Finward Bancorp is a strong investment it is important to analyze Finward Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Finward Bancorp's future performance. For an informed investment choice regarding Finward Stock, refer to the following important reports:Check out Finward Bancorp Correlation, Finward Bancorp Volatility and Finward Bancorp Alpha and Beta module to complement your research on Finward Bancorp. For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Finward Bancorp 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.