Teb Bancorp Stock Price on October 2, 2024
| TBBA Stock | USD 7.98 0.97 13.84% |
If you're considering investing in Teb Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Teb Bancorp stands at 7.98, as last reported on the 22nd of December, with the highest price reaching 7.98 and the lowest price hitting 7.98 during the day. Teb Bancorp appears to be relatively risky, given 3 months investment horizon. Teb Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.086, which indicates the firm had a 0.086% return per unit of risk over the last 3 months. By inspecting Teb Bancorp's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Teb Bancorp's Semi Deviation of 4.8, coefficient of variation of 1171.66, and Risk Adjusted Performance of 0.0763 to confirm if our risk estimates are consistent with your expectations.
Teb Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Teb |
Sharpe Ratio = 0.086
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Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Teb Bancorp is performing at about 6% 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 Teb Bancorp by adding it to a well-diversified portfolio.
Teb Bancorp Valuation on October 2, 2024
It is possible to determine the worth of Teb Bancorp on a given historical date. On October 2, 2024 Teb was worth 6.45 at the beginning of the trading date compared to the closed value of 6.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teb Bancorp pink sheet. Still, in general, we apply an absolute valuation method to find Teb 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 Teb Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teb Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 6.50 | 7.25 | 6.50 | 7.25 | 1,000.00 | |
10/02/2024 | 6.45 | 7.00 | 6.20 | 6.80 | 8,100 |
| 6.25 | 6.79 | 5.90 | 5.96 | 15,500 |
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Teb Bancorp Trading Date Momentum on October 2, 2024
| On October 03 2024 Teb Bancorp was traded for 5.96 at the closing time. The top price for the day was 6.79 and the lowest listed price was 5.90 . The trading volume for the day was 15.5 K. The trading history from October 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 12.35% . The trading price change against the current closing price is 5.74% . |
Teb Bancorp Fundamentals Correlations and Trends
By evaluating Teb 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 Teb Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teb Bancorp Pink Sheet history
Teb 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 Teb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teb 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 Teb Bancorp stock prices may prove useful in developing a viable investing in Teb Bancorp
TEB Bancorp, Inc. operates as the bank holding company for The Equitable Bank, S.S.B. that provides a range of financial services primarily in the Metropolitan Milwaukee area, southeastern Wisconsin. TEB Bancorp, Inc. was founded in 1927 and is headquartered in Wauwatosa, Wisconsin. Teb Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 91 people.
Teb Bancorp Pink Sheet Technical Analysis
Teb Bancorp 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
Teb Bancorp Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Teb Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Teb Bancorp December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Teb Bancorp 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 Teb Bancorp shares will generate the highest return on investment. By undertsting and applying Teb Bancorp pink sheet market strength indicators, traders can identify Teb Bancorp entry and exit signals to maximize returns
Teb Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teb Bancorp's price direction in advance. Along with the technical and fundamental analysis of Teb Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teb 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 | 0.0763 | |||
| Jensen Alpha | 0.4973 | |||
| Total Risk Alpha | 0.3435 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | 0.6065 |
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Complementary Tools for Teb Pink Sheet analysis
When running Teb Bancorp's price analysis, check to measure Teb 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 Teb Bancorp is operating at the current time. Most of Teb Bancorp's value examination focuses on studying past and present price action to predict the probability of Teb 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 Teb Bancorp's price. Additionally, you may evaluate how the addition of Teb Bancorp to your portfolios can decrease your overall portfolio volatility.
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