Pinnacle Bank Stock Market Value
| PBNK Stock | USD 19.39 0.10 0.51% |
| Symbol | Pinnacle |
Pinnacle 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 Pinnacle Bank's otc 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 Pinnacle Bank.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Pinnacle Bank on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Pinnacle Bank or generate 0.0% return on investment in Pinnacle Bank over 30 days. Pinnacle Bank is related to or competes with Truist Financial, PNC Financial, KeyCorp, Western Alliance, Zions Bancorporation, and First Horizon. Pinnacle Bank, a commercial bank, provides various depository and credit services in Santa Clara, San Benito, and Monter... More
Pinnacle 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 Pinnacle Bank's otc 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 Pinnacle Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9261 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.9 |
Pinnacle Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Bank's standard deviation. In reality, there are many statistical measures that can use Pinnacle Bank historical prices to predict the future Pinnacle Bank's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4515 |
Pinnacle Bank Backtested Returns
As of now, Pinnacle OTC Stock is very steady. Pinnacle Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.0987, which implies the firm had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pinnacle Bank, which you can use to evaluate the volatility of the company. Please check Pinnacle Bank's Coefficient Of Variation of 1037.14, risk adjusted performance of 0.0739, and Semi Deviation of 0.424 to confirm if the risk estimate we provide is consistent with the expected return of 0.0776%. Pinnacle Bank has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Bank is expected to be smaller as well. Pinnacle Bank right now holds a risk of 0.79%. Please check Pinnacle Bank maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Pinnacle Bank will be following its historical price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Pinnacle Bank has poor reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Bank time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 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 Pinnacle Bank price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Pinnacle Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pinnacle Bank lagged returns against current returns
Autocorrelation, which is Pinnacle Bank otc 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 Pinnacle Bank's otc stock expected returns. We can calculate the autocorrelation of Pinnacle Bank returns to help us make a trade decision. For example, suppose you find that Pinnacle Bank has exhibited high autocorrelation historically, and you observe that the otc 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 |
Pinnacle Bank 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 Pinnacle Bank otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pinnacle Bank otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pinnacle Bank otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pinnacle Bank Lagged Returns
When evaluating Pinnacle Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pinnacle Bank otc stock have on its future price. Pinnacle Bank 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, Pinnacle Bank autocorrelation shows the relationship between Pinnacle Bank otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pinnacle Bank.
Regressed Prices |
| Timeline |
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Pinnacle Bank financial ratios help investors to determine whether Pinnacle OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinnacle with respect to the benefits of owning Pinnacle Bank security.