Preferred Bank Stock Price on September 27, 2024

PFBC Stock  USD 83.98  1.45  1.70%   
If you're considering investing in Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Preferred Bank stands at 83.98, as last reported on the 30th of March, with the highest price reaching 86.36 and the lowest price hitting 83.36 during the day. Preferred Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0205, which implies the firm had a -0.0205 % return per unit of risk over the last 3 months. Preferred Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Preferred Bank's Coefficient Of Variation of (4,875), risk adjusted performance of (0.01), and Variance of 2.24 to confirm the risk estimate we provide.
  
Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0205

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Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Preferred Bank 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 Preferred Bank by adding Preferred Bank to a well-diversified portfolio.

Preferred Bank Valuation on September 27, 2024

It is possible to determine the worth of Preferred Bank on a given historical date. On September 27, 2024 Preferred was worth 79.02 at the beginning of the trading date compared to the closed value of 78.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Preferred Bank stock. Still, in general, we apply an absolute valuation method to find Preferred Bank'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 Preferred Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Preferred Bank's related companies.
 Open High Low Close Volume
  78.69    78.69    77.40    78.09    95,686  
09/27/2024
  79.02    79.30    78.13    78.25    60,277  
  78.14    79.74    78.14    78.85    62,969  
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Open Value
79.02
78.25
Closing Value
83.51
Upside

Preferred Bank Trading Date Momentum on September 27, 2024

On September 30 2024 Preferred Bank was traded for  78.85  at the closing time. The top price for the day was 79.74  and the lowest listed price was  78.14 . The trading volume for the day was 63 K. The trading history from September 30, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.77% . The trading delta at closing time against the current closing price is 0.52% .

Preferred Bank Fundamentals Correlations and Trends

By evaluating Preferred Bank'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 Preferred Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Preferred financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Preferred Bank Stock history

Preferred Bank 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 Preferred is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Preferred Bank 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 Preferred Bank stock prices may prove useful in developing a viable investing in Preferred Bank
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company was incorporated in 1991 and is headquartered in Los Angeles, California. Preferred Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.

Preferred Bank Stock Technical Analysis

Preferred Bank 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, stock market cycles, or different charting patterns.
A focus of Preferred Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Preferred Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Preferred Bank Period Price Range

Low
March 30, 2025
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High

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Preferred Bank 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.

Preferred Bank March 30, 2025 Market Strength

Market strength indicators help investors to evaluate how Preferred Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Preferred Bank shares will generate the highest return on investment. By undertsting and applying Preferred Bank stock market strength indicators, traders can identify Preferred Bank entry and exit signals to maximize returns

Preferred Bank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Preferred Bank's price direction in advance. Along with the technical and fundamental analysis of Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Preferred 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.

Complementary Tools for Preferred Stock analysis

When running Preferred Bank's price analysis, check to measure Preferred Bank'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 Preferred Bank is operating at the current time. Most of Preferred Bank's value examination focuses on studying past and present price action to predict the probability of Preferred Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Bank's price. Additionally, you may evaluate how the addition of Preferred Bank to your portfolios can decrease your overall portfolio volatility.
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