Katahdin Bankshares Corp Stock Price on October 25, 2024
| KTHN Stock | USD 25.00 0.00 0.00% |
If you're considering investing in Katahdin OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Katahdin Bankshares stands at 25.00, as last reported on the 1st of January, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. Katahdin Bankshares appears to be very steady, given 3 months investment horizon. Katahdin Bankshares Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Katahdin Bankshares, which you can use to evaluate the volatility of the firm. Please exercise Katahdin Bankshares' Downside Deviation of 1.67, risk adjusted performance of 0.1246, and Mean Deviation of 0.7287 to check out if our risk estimates are consistent with your expectations.
Katahdin OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Katahdin |
Sharpe Ratio = 0.1557
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Katahdin Bankshares is performing at about 12% 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 Katahdin Bankshares by adding it to a well-diversified portfolio.
Katahdin Bankshares Valuation on October 25, 2024
It is possible to determine the worth of Katahdin Bankshares on a given historical date. On October 25, 2024 Katahdin was worth 23.5 at the beginning of the trading date compared to the closed value of 23.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Katahdin Bankshares otc stock. Still, in general, we apply an absolute valuation method to find Katahdin Bankshares' 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 Katahdin Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Katahdin Bankshares' related companies.
| Open | High | Low | Close | Volume | |
| 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
10/25/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 |
| 23.79 | 23.84 | 23.74 | 23.84 | 5,000 |
| Backtest Katahdin Bankshares | | | Katahdin Bankshares History | | | Katahdin Bankshares Valuation | Previous | Next |
Katahdin Bankshares Trading Date Momentum on October 25, 2024
| On October 28 2024 Katahdin Bankshares Corp was traded for 23.84 at the closing time. The top price for the day was 23.84 and the lowest listed price was 23.74 . The trading volume for the day was 5 K. The trading history from October 28, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.45% . The trading delta at closing time against the current closing price is 3.40% . |
Katahdin Bankshares Corp Fundamentals Correlations and Trends
By evaluating Katahdin Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Katahdin Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Katahdin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Katahdin Bankshares OTC Stock history
Katahdin Bankshares 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 Katahdin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Katahdin Bankshares Corp 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 Katahdin Bankshares stock prices may prove useful in developing a viable investing in Katahdin Bankshares
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.
Katahdin Bankshares OTC Stock Technical Analysis
Katahdin Bankshares technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Katahdin Bankshares Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Katahdin Bankshares Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Katahdin Bankshares January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Katahdin Bankshares otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Katahdin Bankshares shares will generate the highest return on investment. By undertsting and applying Katahdin Bankshares otc stock market strength indicators, traders can identify Katahdin Bankshares Corp entry and exit signals to maximize returns
Katahdin Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Katahdin Bankshares' price direction in advance. Along with the technical and fundamental analysis of Katahdin OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Katahdin 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 | 0.1246 | |||
| Jensen Alpha | 0.1763 | |||
| Total Risk Alpha | 0.175 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | (3.12) |
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Other Information on Investing in Katahdin OTC Stock
Katahdin Bankshares financial ratios help investors to determine whether Katahdin 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 Katahdin with respect to the benefits of owning Katahdin Bankshares security.