Bank Of Nt Stock Market Value
| NTB Stock | USD 37.02 0.17 0.46% |
| Symbol | Bank |
Bank of NT Price To Book Ratio
Is Diversified 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 Bank of NT. If investors know Bank 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 Bank of NT 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 0.232 | Dividend Share 1.76 | Earnings Share 4.5 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Bank of NT is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of NT's value that differs from its market value or its book value, called intrinsic value, which is Bank of NT'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 Bank of NT's market value can be influenced by many factors that don't directly affect Bank of NT'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 Bank of NT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of NT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of NT'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.
Bank of NT '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 Bank of NT'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 Bank of NT.
| 07/01/2023 |
| 01/21/2025 |
If you would invest 0.00 in Bank of NT on July 1, 2023 and sell it all today you would earn a total of 0.00 from holding Bank of NT or generate 0.0% return on investment in Bank of NT over 570 days. Bank of NT is related to or competes with PJT Partners, National Bank, FB Financial, Northrim BanCorp, and Employers Holdings. Butterfield Son Limited provides a range of community, commercial, and private banking services to individuals and small... More
Bank of NT 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 Bank of NT'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 Bank of NT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.79 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.28 |
Bank of NT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of NT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of NT's standard deviation. In reality, there are many statistical measures that can use Bank of NT historical prices to predict the future Bank of NT's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of NT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bank of NT Backtested Returns
Bank of NT secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Bank of NT exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank of NT's Mean Deviation of 1.17, downside deviation of 1.75, and Risk Adjusted Performance of 0.0072 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of NT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of NT is expected to be smaller as well. At this point, Bank of NT has a negative expected return of -0.0077%. Please make sure to confirm Bank of NT's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Bank of NT performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Bank of NT has below average predictability. Overlapping area represents the amount of predictability between Bank of NT time series from 1st of July 2023 to 11th of April 2024 and 11th of April 2024 to 21st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of NT price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Bank of NT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 4.93 |
Bank of NT lagged returns against current returns
Autocorrelation, which is Bank of NT 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 Bank of NT's stock expected returns. We can calculate the autocorrelation of Bank of NT returns to help us make a trade decision. For example, suppose you find that Bank of NT 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 |
| Timeline |
Bank of NT 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 Bank of NT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank of NT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank of NT stock over time.
Current vs Lagged Prices |
| Timeline |
Bank of NT Lagged Returns
When evaluating Bank of NT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank of NT stock have on its future price. Bank of NT 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, Bank of NT autocorrelation shows the relationship between Bank of NT stock current value and its past values and can show if there is a momentum factor associated with investing in Bank of NT.
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.When determining whether Bank of NT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of NT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Nt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Nt Stock:Check out Bank of NT Correlation, Bank of NT Volatility and Bank of NT Alpha and Beta module to complement your research on Bank of NT. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Bank of NT 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.