Ballston Spa Bancorp Price on May 1, 2023
| BSPADelisted Stock | USD 57.26 0.00 0.00% |
If you're considering investing in Ballston Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ballston Spa stands at 57.26, as last reported on the 11th of December 2024, with the highest price reaching 58.00 and the lowest price hitting 57.26 during the day. At this point, Ballston Spa is very steady. Ballston Spa Bancorp secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ballston Spa Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Ballston Spa's Risk Adjusted Performance of 0.1196, standard deviation of 0.5289, and Mean Deviation of 0.2337 to double-check if the risk estimate we provide is consistent with the expected return of 0.0804%.
Ballston Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ballston |
Sharpe Ratio = 0.1918
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ballston Spa is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ballston Spa by adding it to a well-diversified portfolio.
Ballston Spa Valuation on May 1, 2023
It is possible to determine the worth of Ballston Spa on a given historical date. On May 1, 2023 Ballston was worth 53.14 at the beginning of the trading date compared to the closed value of 53.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ballston Spa pink sheet. Still, in general, we apply an absolute valuation method to find Ballston Spa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ballston Spa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ballston Spa's related companies.
| Open | High | Low | Close | Volume | |
| 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
05/01/2023 | 53.14 | 53.14 | 53.14 | 53.14 | 200.00 |
| 55.50 | 55.50 | 55.50 | 55.50 | 1.00 |
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Ballston Spa Trading Date Momentum on May 1, 2023
| On May 02 2023 Ballston Spa Bancorp was traded for 55.50 at the closing time. The top price for the day was 55.50 and the lowest listed price was 55.50 . There was no trading activity during the period 1.0. Lack of trading volume on May 2, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 4.44% . The overall trading delta against the current closing price is 3.09% . |
Ballston Spa Bancorp Fundamentals Correlations and Trends
By evaluating Ballston Spa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ballston Spa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ballston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ballston Spa Pink Sheet history
Ballston Spa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ballston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ballston Spa Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ballston Spa stock prices may prove useful in developing a viable investing in Ballston Spa
Ballston Spa Bancorp, Inc. operates as a holding company for Ballston Spa National Bank that provides a range of banking, financing, fiduciary, brokerage, and other financial services to corporate, municipal, and individual customers in the United States. The company was founded in 1838 and is based in Ballston Spa, New York. Ballston Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Ballston Spa Pink Sheet Technical Analysis
Ballston Spa 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.
Price Boundaries
Ballston Spa Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ballston Spa Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ballston Spa December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ballston Spa pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ballston Spa shares will generate the highest return on investment. By undertsting and applying Ballston Spa pink sheet market strength indicators, traders can identify Ballston Spa Bancorp entry and exit signals to maximize returns
Ballston Spa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ballston Spa's price direction in advance. Along with the technical and fundamental analysis of Ballston Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ballston to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.0875 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.26) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Ballston Pink Sheet
If you are still planning to invest in Ballston Spa Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ballston Spa's history and understand the potential risks before investing.
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