Ballston Spa Bancorp Stock Price on August 30, 2024
| BSPA Stock | USD 57.11 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 57.11, as last reported on the 3rd of December, with the highest price reaching 57.11 and the lowest price hitting 57.11 during the day. At this point, Ballston Spa is very steady. Ballston Spa Bancorp secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Ballston Spa Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Ballston Spa's Standard Deviation of 0.548, risk adjusted performance of 0.1164, and Mean Deviation of 0.2115 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Ballston Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ballston |
Sharpe Ratio = 0.2047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BSPA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ballston Spa is performing at about 16% 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 August 30, 2024
It is possible to determine the worth of Ballston Spa on a given historical date. On August 30, 2024 Ballston was worth 53.5 at the beginning of the trading date compared to the closed value of 53.5. 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 | |
| 53.17 | 53.17 | 53.17 | 53.17 | 145.00 | |
08/30/2024 | 53.50 | 53.50 | 53.50 | 53.50 | 1.00 |
| 53.50 | 53.50 | 53.50 | 53.50 | 1.00 |
| Backtest Ballston Spa | | | Ballston Spa History | | | Ballston Spa Valuation | Previous | Next |
Ballston Spa Trading Date Momentum on August 30, 2024
| On September 05 2024 Ballston Spa Bancorp was traded for 53.50 at the closing time. The top price for the day was 53.50 and the lowest listed price was 53.50 . There was no trading activity during the period 1.0. Lack of trading volume on September 5, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 3, 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 3, 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 | 0.1164 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 2.13 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ballston Pink Sheet analysis
When running Ballston Spa's price analysis, check to measure Ballston Spa'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 Ballston Spa is operating at the current time. Most of Ballston Spa's value examination focuses on studying past and present price action to predict the probability of Ballston Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballston Spa's price. Additionally, you may evaluate how the addition of Ballston Spa to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |