Plumas Bancorp Stock Price on July 18, 2024
PLBC Stock | USD 46.96 1.34 2.77% |
Below is the normalized historical share price chart for Plumas Bancorp extending back to April 04, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Plumas Bancorp stands at 46.96, as last reported on the 30th of December, with the highest price reaching 47.51 and the lowest price hitting 46.01 during the day.
If you're considering investing in Plumas Stock, it is important to understand the factors that can impact its price. Plumas Bancorp appears to be very steady, given 3 months investment horizon. Plumas Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Plumas Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Plumas Bancorp's Risk Adjusted Performance of 0.0779, coefficient of variation of 1118.86, and Semi Deviation of 2.1 to confirm if our risk estimates are consistent with your expectations.
At present, Plumas Bancorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 33.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 5.6 M. . At present, Plumas Bancorp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 3.07, whereas Price Earnings Ratio is forecasted to decline to 7.73. Plumas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 2005 | 200 Day MA 39.5469 | 50 Day MA 46.1586 | Beta 0.669 |
Plumas |
Sharpe Ratio = 0.1145
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Plumas Bancorp is performing at about 9% 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 Plumas Bancorp by adding it to a well-diversified portfolio.
Price Book 1.5221 | Price Sales 3.4672 | Shares Float 5.2 M | Dividend Share 1.06 | Wall Street Target Price 52.5 |
Plumas Bancorp Valuation on July 18, 2024
It is possible to determine the worth of Plumas Bancorp on a given historical date. On July 18, 2024 Plumas was worth 38.6 at the beginning of the trading date compared to the closed value of 39.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plumas Bancorp stock. Still, in general, we apply an absolute valuation method to find Plumas 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 Plumas Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plumas Bancorp's related companies.
Open | High | Low | Close | Volume | |
35.59 | 40.21 | 35.59 | 40.21 | 18,600 | |
07/18/2024 | 38.60 | 39.41 | 38.60 | 39.39 | 5,600 |
39.46 | 40.41 | 39.46 | 40.12 | 7,100 |
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Plumas Bancorp Trading Date Momentum on July 18, 2024
On July 19 2024 Plumas Bancorp was traded for 40.12 at the closing time. The top price for the day was 40.41 and the lowest listed price was 39.46 . The trading volume for the day was 7.1 K. The trading history from July 19, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.85% . The trading delta at closing time against the current closing price is 6.65% . |
Plumas Bancorp Fundamentals Correlations and Trends
By evaluating Plumas 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 Plumas Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plumas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plumas Bancorp Stock history
Plumas 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 Plumas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plumas 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 Plumas Bancorp stock prices may prove useful in developing a viable investing in Plumas Bancorp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.9 M | 5.6 M | |
Net Income Applicable To Common Shares | 30.4 M | 31.9 M |
Plumas Bancorp Stock Technical Analysis
Plumas 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, stock market cycles, or different charting patterns.
Price Boundaries
Plumas Bancorp Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Plumas Bancorp 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.
Plumas Bancorp December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Plumas 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 Plumas Bancorp shares will generate the highest return on investment. By undertsting and applying Plumas Bancorp stock market strength indicators, traders can identify Plumas Bancorp entry and exit signals to maximize returns
Plumas Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plumas Bancorp's price direction in advance. Along with the technical and fundamental analysis of Plumas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plumas 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 | 0.0779 | |||
Jensen Alpha | 0.2048 | |||
Total Risk Alpha | 0.1378 | |||
Sortino Ratio | 0.0783 | |||
Treynor Ratio | (35.91) |
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Complementary Tools for Plumas Stock analysis
When running Plumas Bancorp's price analysis, check to measure Plumas Bancorp'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 Plumas Bancorp is operating at the current time. Most of Plumas Bancorp's value examination focuses on studying past and present price action to predict the probability of Plumas Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plumas Bancorp's price. Additionally, you may evaluate how the addition of Plumas Bancorp to your portfolios can decrease your overall portfolio volatility.
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