Rhinebeck Bancorp Stock Market Value
| RBKB Stock | USD 9.97 0.16 1.63% |
| Symbol | Rhinebeck |
Rhinebeck Bancorp 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 Rhinebeck Bancorp. If investors know Rhinebeck 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 Rhinebeck Bancorp 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 (0.31) | Earnings Share (0.47) | Revenue Per Share 2.72 | Quarterly Revenue Growth (0.08) | Return On Assets (0) |
The market value of Rhinebeck Bancorp is measured differently than its book value, which is the value of Rhinebeck that is recorded on the company's balance sheet. Investors also form their own opinion of Rhinebeck Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Rhinebeck Bancorp'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 Rhinebeck Bancorp's market value can be influenced by many factors that don't directly affect Rhinebeck Bancorp'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 Rhinebeck Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rhinebeck Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rhinebeck 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.
Rhinebeck 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 Rhinebeck Bancorp'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 Rhinebeck Bancorp.
| 06/04/2024 |
| 12/01/2024 |
If you would invest 0.00 in Rhinebeck Bancorp on June 4, 2024 and sell it all today you would earn a total of 0.00 from holding Rhinebeck Bancorp or generate 0.0% return on investment in Rhinebeck Bancorp over 180 days. Rhinebeck Bancorp is related to or competes with Home Federal, Community West, Magyar Bancorp, First Financial, First Community, First Northwest, and LINKBANCORP. Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial prod... More
Rhinebeck 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 Rhinebeck Bancorp'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 Rhinebeck Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.15 |
Rhinebeck Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rhinebeck Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rhinebeck Bancorp's standard deviation. In reality, there are many statistical measures that can use Rhinebeck Bancorp historical prices to predict the future Rhinebeck Bancorp's volatility.| Risk Adjusted Performance | 0.1529 | |||
| Jensen Alpha | 0.2999 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | 1.08 |
Rhinebeck Bancorp Backtested Returns
Rhinebeck Bancorp appears to be not too volatile, given 3 months investment horizon. Rhinebeck Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rhinebeck Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Rhinebeck Bancorp's Risk Adjusted Performance of 0.1529, coefficient of variation of 519.81, and Semi Deviation of 1.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rhinebeck Bancorp holds a performance score of 15. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rhinebeck Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rhinebeck Bancorp is expected to be smaller as well. Please check Rhinebeck Bancorp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Rhinebeck Bancorp's historical price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Rhinebeck Bancorp has below average predictability. Overlapping area represents the amount of predictability between Rhinebeck Bancorp time series from 4th of June 2024 to 2nd of September 2024 and 2nd of September 2024 to 1st 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 Rhinebeck Bancorp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Rhinebeck Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Rhinebeck Bancorp lagged returns against current returns
Autocorrelation, which is Rhinebeck Bancorp 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 Rhinebeck Bancorp's stock expected returns. We can calculate the autocorrelation of Rhinebeck Bancorp returns to help us make a trade decision. For example, suppose you find that Rhinebeck Bancorp 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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Rhinebeck 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 Rhinebeck Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rhinebeck Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rhinebeck Bancorp stock over time.
Current vs Lagged Prices |
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Rhinebeck Bancorp Lagged Returns
When evaluating Rhinebeck Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rhinebeck Bancorp stock have on its future price. Rhinebeck 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, Rhinebeck Bancorp autocorrelation shows the relationship between Rhinebeck Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Rhinebeck Bancorp.
Regressed Prices |
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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 Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp'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 Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:Check out Rhinebeck Bancorp Correlation, Rhinebeck Bancorp Volatility and Rhinebeck Bancorp Alpha and Beta module to complement your research on Rhinebeck Bancorp. For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Rhinebeck Bancorp 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.