Isabella Bank Stock Price on April 3, 2018
ISBA Stock | USD 18.60 0.40 2.11% |
If you're considering investing in Isabella OTC Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Isabella Bank stands at 18.60, as last reported on the 19th of March, with the highest price reaching 18.89 and the lowest price hitting 18.55 during the day. Isabella Bank holds Efficiency (Sharpe) Ratio of -0.0828, which attests that the entity had -0.0828% return per unit of risk over the last 3 months. Our standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Isabella Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out Isabella Bank's Standard Deviation of 1.76, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.2252 to validate the risk estimate we provide.
Isabella OTC Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isabella |
Sharpe Ratio = -0.0828
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Isabella Bank is not performing at its full potential. However, 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 Isabella Bank by adding Isabella Bank to a well-diversified portfolio.
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.
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About Isabella Bank OTC Stock history
Isabella Bank 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 Isabella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isabella Bank 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 Isabella Bank stock prices may prove useful in developing a viable investing in Isabella Bank
Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides various banking products and services to businesses, institutions, and individuals and their families. Isabella Bank Corporation was founded in 1903 and is headquartered in Mount Pleasant, Michigan. Isabella Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 330 people.
Isabella Bank OTC Stock Technical Analysis
Isabella Bank technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Isabella Bank Period Price Range
Isabella Bank March 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Isabella Bank otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Isabella Bank shares will generate the highest return on investment. By undertsting and applying Isabella Bank otc stock market strength indicators, traders can identify Isabella Bank entry and exit signals to maximize returns
Isabella Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isabella stock's direction in advance. Along with the technical and fundamental analysis of Isabella OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isabella 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 stock 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.2152 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isabella Bank. Also, note that the market value of any OTC Stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Isabella Bank information on this page should be used as a complementary analysis to other Isabella Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Isabella OTC Stock analysis
When running Isabella Bank's price analysis, check to measure Isabella Bank'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 Isabella Bank is operating at the current time. Most of Isabella Bank's value examination focuses on studying past and present price action to predict the probability of Isabella Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isabella Bank's price. Additionally, you may evaluate how the addition of Isabella Bank to your portfolios can decrease your overall portfolio volatility.
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