Private Bancorp Of Stock Market Value

PBAM Stock  USD 54.95  0.05  0.09%   
Private Bancorp's market value is the price at which a share of Private Bancorp trades on a public exchange. It measures the collective expectations of Private Bancorp of investors about its performance. Private Bancorp is selling at 54.95 as of the 15th of March 2025; that is 0.09% down since the beginning of the trading day. The stock's lowest day price was 54.95.
With this module, you can estimate the performance of a buy and hold strategy of Private Bancorp of and determine expected loss or profit from investing in Private Bancorp over a given investment horizon. Check out Private Bancorp Correlation, Private Bancorp Volatility and Private Bancorp Alpha and Beta module to complement your research on Private Bancorp.
Symbol

Please note, there is a significant difference between Private Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Private Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Private Bancorp'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.

Private Bancorp '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 Private Bancorp's otc 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 Private Bancorp.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Private Bancorp on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Private Bancorp of or generate 0.0% return on investment in Private Bancorp over 90 days. Private Bancorp is related to or competes with Prime Meridian, Mainstreet Bank, and Avidbank Holdings. Private Bancorp of America, Inc. operates as the bank holding company for CalPrivate Bank that provides banking products... More

Private Bancorp 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 Private Bancorp's otc 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 Private Bancorp of upside and downside potential and time the market with a certain degree of confidence.

Private Bancorp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Private Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Private Bancorp's standard deviation. In reality, there are many statistical measures that can use Private Bancorp historical prices to predict the future Private Bancorp's volatility.
Hype
Prediction
LowEstimatedHigh
54.0354.9555.87
Details
Intrinsic
Valuation
LowRealHigh
49.4666.4767.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Private Bancorp. Your research has to be compared to or analyzed against Private Bancorp's peers to derive any actionable benefits. When done correctly, Private Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Private Bancorp.

Private Bancorp Backtested Returns

Private Bancorp maintains Sharpe Ratio (i.e., Efficiency) of -0.0107, which implies the firm had a -0.0107 % return per unit of risk over the last 3 months. Private Bancorp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Private Bancorp's Semi Deviation of 0.4753, risk adjusted performance of 0.1109, and Coefficient Of Variation of 770.57 to confirm the risk estimate we provide. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Private Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Private Bancorp is expected to be smaller as well. At this point, Private Bancorp has a negative expected return of -0.0098%. Please make sure to check Private Bancorp's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Private Bancorp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.84  

Excellent reverse predictability

Private Bancorp of has excellent reverse predictability. Overlapping area represents the amount of predictability between Private Bancorp time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Private Bancorp price movement. The serial correlation of -0.84 indicates that around 84.0% of current Private Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.84
Spearman Rank Test-0.67
Residual Average0.0
Price Variance1.4

Private Bancorp lagged returns against current returns

Autocorrelation, which is Private Bancorp otc 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 Private Bancorp's otc stock expected returns. We can calculate the autocorrelation of Private Bancorp returns to help us make a trade decision. For example, suppose you find that Private Bancorp has exhibited high autocorrelation historically, and you observe that the otc 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  

Private Bancorp 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 Private Bancorp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Private Bancorp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Private Bancorp otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Private Bancorp Lagged Returns

When evaluating Private Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Private Bancorp otc stock have on its future price. Private Bancorp 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, Private Bancorp autocorrelation shows the relationship between Private Bancorp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Private Bancorp of.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Private OTC Stock

Private Bancorp financial ratios help investors to determine whether Private OTC Stock 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 Private with respect to the benefits of owning Private Bancorp security.