1895 Of Wisconsin Stock Market Value
| BCOW Stock | USD 9.95 0.10 1.00% |
| Symbol | 1895 |
1895 of Wisconsin Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1895 Of. If investors know 1895 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1895 Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.833 | Earnings Share (0.60) | Revenue Per Share 2.165 | Quarterly Revenue Growth 1.168 | Return On Assets (0.01) |
The market value of 1895 of Wisconsin is measured differently than its book value, which is the value of 1895 that is recorded on the company's balance sheet. Investors also form their own opinion of 1895 Of's value that differs from its market value or its book value, called intrinsic value, which is 1895 Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1895 Of's market value can be influenced by many factors that don't directly affect 1895 Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1895 Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1895 Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1895 Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
1895 Of 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 1895 Of's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 1895 Of.
| 12/30/2022 |
| 12/19/2024 |
If you would invest 0.00 in 1895 Of on December 30, 2022 and sell it all today you would earn a total of 0.00 from holding 1895 of Wisconsin or generate 0.0% return on investment in 1895 Of over 720 days. 1895 Of is related to or competes with Absa Group, Aozora Bank, SVB T, First Capital, Pioneer Bankcorp, Catalyst Bancorp, and Rhinebeck Bancorp. 1895 Bancorp of Wisconsin, Inc. operates as a holding company for PyraMax Bank, FSB that provides a range of financial s... More
1895 Of Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 1895 Of's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 1895 of Wisconsin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8117 | |||
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.21 |
1895 Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1895 Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1895 Of's standard deviation. In reality, there are many statistical measures that can use 1895 Of historical prices to predict the future 1895 Of's volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | 0.1172 | |||
| Sortino Ratio | 0.1519 | |||
| Treynor Ratio | 0.6336 |
1895 of Wisconsin Backtested Returns
At this stage we consider 1895 Stock to be very steady. 1895 of Wisconsin retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 1895 Of, which you can use to evaluate the volatility of the entity. Please confirm 1895 Of's Coefficient Of Variation of 687.85, standard deviation of 1.05, and Market Risk Adjusted Performance of 0.6436 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. 1895 Of has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1895 Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1895 Of is expected to be smaller as well. 1895 of Wisconsin today owns a risk of 0.96%. Please confirm 1895 of Wisconsin maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if 1895 of Wisconsin will be following its current price history.
Auto-correlation | -0.54 |
Good reverse predictability
1895 of Wisconsin has good reverse predictability. Overlapping area represents the amount of predictability between 1895 Of time series from 30th of December 2022 to 25th of December 2023 and 25th of December 2023 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1895 of Wisconsin price movement. The serial correlation of -0.54 indicates that about 54.0% of current 1895 Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
1895 of Wisconsin lagged returns against current returns
Autocorrelation, which is 1895 Of stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 1895 Of's stock expected returns. We can calculate the autocorrelation of 1895 Of returns to help us make a trade decision. For example, suppose you find that 1895 Of has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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1895 Of regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 1895 Of stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1895 Of stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1895 Of stock over time.
Current vs Lagged Prices |
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1895 Of Lagged Returns
When evaluating 1895 Of's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1895 Of stock have on its future price. 1895 Of autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 1895 Of autocorrelation shows the relationship between 1895 Of stock current value and its past values and can show if there is a momentum factor associated with investing in 1895 of Wisconsin.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for 1895 Stock Analysis
When running 1895 Of's price analysis, check to measure 1895 Of'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 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.