Generations Bancorp NY Price on January 3, 2024
GBNYDelisted Stock | USD 15.44 0.56 3.50% |
If you're considering investing in Generations Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generations Bancorp stands at 15.44, as last reported on the 25th of December, with the highest price reaching 16.00 and the lowest price hitting 15.40 during the day. Generations Bancorp holds Efficiency (Sharpe) Ratio of -0.28, which attests that the entity had a -0.28% return per unit of risk over the last 3 months. Generations Bancorp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generations Bancorp's Risk Adjusted Performance of 0.1133, downside deviation of 3.25, and Market Risk Adjusted Performance of (1.60) to validate the risk estimate we provide.
Generations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generations |
Sharpe Ratio = -0.2808
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GBNY |
Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Generations Bancorp is not performing at its full potential. However, 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 Generations Bancorp by adding Generations Bancorp to a well-diversified portfolio.
Generations Bancorp Valuation on January 3, 2024
It is possible to determine the worth of Generations Bancorp on a given historical date. On January 3, 2024 Generations was worth 10.25 at the beginning of the trading date compared to the closed value of 10.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generations Bancorp stock. Still, in general, we apply an absolute valuation method to find Generations Bancorp'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 Generations Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generations Bancorp's related companies.
Open | High | Low | Close | Volume | |
10.20 | 10.38 | 10.20 | 10.34 | 1,300 | |
01/03/2024 | 10.25 | 10.49 | 10.25 | 10.49 | 1,300 |
10.25 | 10.49 | 10.25 | 10.49 | 1,100 |
Backtest Generations Bancorp | | | Generations Bancorp History | | | Generations Bancorp Valuation | Previous | Next |
Generations Bancorp Trading Date Momentum on January 3, 2024
On January 04 2024 Generations Bancorp NY was traded for 10.49 at the closing time. The top price for the day was 10.49 and the lowest listed price was 10.25 . The trading volume for the day was 1.1 K. The trading history from January 4, 2024 did not cause price change. The overall trading delta against the current closing price is 1.62% . |
Generations Bancorp Fundamentals Correlations and Trends
By evaluating Generations Bancorp'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 Generations Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generations financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generations Bancorp Stock history
Generations Bancorp 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 Generations is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generations 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 Generations Bancorp stock prices may prove useful in developing a viable investing in Generations Bancorp
Generations Bancorp NY, Inc. operates as a holding company for Generations Bank that provides various banking products and services. The company was founded in 1870 and is headquartered in Seneca Falls, New York. Generations Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 83 people.
Generations Bancorp Stock Technical Analysis
Generations 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Generations Bancorp Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Generations Bancorp NY cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Generations Bancorp December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Generations Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generations Bancorp shares will generate the highest return on investment. By undertsting and applying Generations Bancorp stock market strength indicators, traders can identify Generations Bancorp NY entry and exit signals to maximize returns
Generations Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generations Bancorp's price direction in advance. Along with the technical and fundamental analysis of Generations Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generations 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 | 0.1133 | |||
Jensen Alpha | 0.7669 | |||
Total Risk Alpha | 0.4983 | |||
Sortino Ratio | 0.2204 | |||
Treynor Ratio | (1.61) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis 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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Generations Stock
If you are still planning to invest in Generations 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 Generations Bancorp's history and understand the potential risks before investing.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Money Managers Screen money managers from public funds and ETFs managed around the world |