Pacific Valley Bank Stock Price on July 10, 2024
PVBK Stock | USD 9.25 0.14 1.49% |
If you're considering investing in Pacific Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pacific Valley stands at 9.25, as last reported on the 4th of December, with the highest price reaching 9.25 and the lowest price hitting 9.25 during the day. Pacific Valley Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0143, which implies the firm had a -0.0143% return per unit of risk over the last 3 months. Pacific Valley Bank exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Valley's Variance of 1.5, coefficient of variation of (158,081), and Risk Adjusted Performance of 0.0033 to confirm the risk estimate we provide.
Pacific Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = -0.0143
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Valley 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 Pacific Valley by adding Pacific Valley to a well-diversified portfolio.
Pacific Valley Valuation on July 10, 2024
It is possible to determine the worth of Pacific Valley on a given historical date. On July 10, 2024 Pacific was worth 8.8 at the beginning of the trading date compared to the closed value of 8.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Valley pink sheet. Still, in general, we apply an absolute valuation method to find Pacific Valley'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 Pacific Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Valley's related companies.
Open | High | Low | Close | Volume | |
8.80 | 8.80 | 8.80 | 8.80 | 17,100 | |
07/10/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 |
9.25 | 9.25 | 9.25 | 9.25 | 1.00 |
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Pacific Valley Trading Date Momentum on July 10, 2024
On July 11 2024 Pacific Valley Bank was traded for 9.25 at the closing time. The top price for the day was 9.25 and the lowest listed price was 9.25 . There was no trading activity during the period 1.0. Lack of trading volume on July 11, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 5.11% . The trading delta at closing time against the current closing price is 6.82% . |
Pacific Valley Bank Fundamentals Correlations and Trends
By evaluating Pacific Valley'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 Pacific Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Valley Pink Sheet history
Pacific Valley 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Valley 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 Pacific Valley stock prices may prove useful in developing a viable investing in Pacific Valley
Pacific Valley Bancorp operates as the bank holding company for Pacific Valley Bank that provides various banking products and services in the United States. Pacific Valley Bancorp was founded in 2004 and is based in Salinas, California. Pacific Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pacific Valley Pink Sheet Technical Analysis
Pacific Valley 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
Pacific Valley Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Pacific Valley December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Valley 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 Pacific Valley shares will generate the highest return on investment. By undertsting and applying Pacific Valley pink sheet market strength indicators, traders can identify Pacific Valley Bank entry and exit signals to maximize returns
Pacific Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Valley's price direction in advance. Along with the technical and fundamental analysis of Pacific Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | 0.0033 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.03) |
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Other Information on Investing in Pacific Pink Sheet
Pacific Valley financial ratios help investors to determine whether Pacific Pink Sheet 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 Pacific with respect to the benefits of owning Pacific Valley security.