Bank Of Princeton Stock Market Value
| BPRN Stock | USD 31.31 0.39 1.23% |
| Symbol | Bank |
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 Bank Of Princeton. 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 Princeton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bank Of Princeton 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 Princeton's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Princeton'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 Princeton's market value can be influenced by many factors that don't directly affect Bank Of Princeton'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 Princeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Princeton 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 Princeton'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 Princeton '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 Princeton'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 Princeton.
| 04/30/2025 |
| 07/29/2025 |
If you would invest 0.00 in Bank Of Princeton on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Of Princeton or generate 0.0% return on investment in Bank Of Princeton over 90 days. Bank Of Princeton is related to or competes with Middlefield Banc, First Bank, Orange County, Chemung Financial, Affinity Bancshares, BayCom Corp, and Business First. The Bank of Princeton provides various banking products and services More
Bank Of Princeton 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 Princeton'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 Princeton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.84 |
Bank Of Princeton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of Princeton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Of Princeton's standard deviation. In reality, there are many statistical measures that can use Bank Of Princeton historical prices to predict the future Bank Of Princeton's volatility.| Risk Adjusted Performance | 0.0355 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.29) |
Bank Of Princeton Backtested Returns
As of now, Bank Stock is very steady. Bank Of Princeton secures Sharpe Ratio (or Efficiency) of 0.0386, which signifies that the company had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Of Princeton, which you can use to evaluate the volatility of the firm. Please confirm Bank Of Princeton's Mean Deviation of 1.49, downside deviation of 1.76, and Risk Adjusted Performance of 0.0355 to double-check if the risk estimate we provide is consistent with the expected return of 0.0705%. Bank Of Princeton has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Of Princeton are expected to decrease at a much lower rate. During the bear market, Bank Of Princeton is likely to outperform the market. Bank Of Princeton right now shows a risk of 1.82%. Please confirm Bank Of Princeton semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bank Of Princeton will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
Bank Of Princeton has weak predictability. Overlapping area represents the amount of predictability between Bank Of Princeton time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 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 Princeton price movement. The serial correlation of 0.21 indicates that over 21.0% of current Bank Of Princeton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Bank Of Princeton lagged returns against current returns
Autocorrelation, which is Bank Of Princeton 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 Princeton's stock expected returns. We can calculate the autocorrelation of Bank Of Princeton returns to help us make a trade decision. For example, suppose you find that Bank Of Princeton 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 Princeton 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 Princeton stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank Of Princeton 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 Princeton stock over time.
Current vs Lagged Prices |
| Timeline |
Bank Of Princeton Lagged Returns
When evaluating Bank Of Princeton's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank Of Princeton stock have on its future price. Bank Of Princeton 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 Princeton autocorrelation shows the relationship between Bank Of Princeton stock current value and its past values and can show if there is a momentum factor associated with investing in Bank Of Princeton.
Regressed Prices |
| Timeline |
Pair Trading with Bank Of Princeton
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Of Princeton position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Of Princeton will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
The ability to find closely correlated positions to Bank Of Princeton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Of Princeton when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Of Princeton - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Of Princeton to buy it.
The correlation of Bank Of Princeton is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Of Princeton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Of Princeton moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Of Princeton can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bank Of Princeton Correlation, Bank Of Princeton Volatility and Bank Of Princeton Alpha and Beta module to complement your research on Bank Of Princeton. To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton 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.
Bank Of Princeton 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.