Fifth District Bancorp, Stock Market Value
| FDSB Stock | 13.10 0.09 0.69% |
| Symbol | Fifth |
Fifth District Bancorp, 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 Fifth District. If investors know Fifth 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 Fifth District listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 1.557 | Return On Assets | Return On Equity |
The market value of Fifth District Bancorp, is measured differently than its book value, which is the value of Fifth that is recorded on the company's balance sheet. Investors also form their own opinion of Fifth District's value that differs from its market value or its book value, called intrinsic value, which is Fifth District'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 Fifth District's market value can be influenced by many factors that don't directly affect Fifth District'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 Fifth District's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fifth District is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fifth District'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.
Fifth District '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 Fifth District'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 Fifth District.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Fifth District on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fifth District Bancorp, or generate 0.0% return on investment in Fifth District over 90 days. Fifth District is related to or competes with Shinhan Financial, KB Financial, Banco De, Orix Corp, and SK Telecom. Fifth District is entity of United States More
Fifth District 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 Fifth District'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 Fifth District Bancorp, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9522 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.79 |
Fifth District Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fifth District's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fifth District's standard deviation. In reality, there are many statistical measures that can use Fifth District historical prices to predict the future Fifth District's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.4658 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fifth District'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.
Fifth District Bancorp, Backtested Returns
At this point, Fifth District is very steady. Fifth District Bancorp, secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fifth District Bancorp,, which you can use to evaluate the volatility of the firm. Please confirm Fifth District's Downside Deviation of 0.9522, mean deviation of 0.798, and Coefficient Of Variation of 1352.37 to check if the risk estimate we provide is consistent with the expected return of 0.1%. Fifth District has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fifth District's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fifth District is expected to be smaller as well. Fifth District Bancorp, right now shows a risk of 0.99%. Please confirm Fifth District Bancorp, maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Fifth District Bancorp, will be following its price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Fifth District Bancorp, has very good reverse predictability. Overlapping area represents the amount of predictability between Fifth District time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 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 Fifth District Bancorp, price movement. The serial correlation of -0.67 indicates that around 67.0% of current Fifth District price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Fifth District Bancorp, lagged returns against current returns
Autocorrelation, which is Fifth District 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 Fifth District's stock expected returns. We can calculate the autocorrelation of Fifth District returns to help us make a trade decision. For example, suppose you find that Fifth District 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 |
Fifth District 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 Fifth District stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fifth District stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fifth District stock over time.
Current vs Lagged Prices |
| Timeline |
Fifth District Lagged Returns
When evaluating Fifth District's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fifth District stock have on its future price. Fifth District 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, Fifth District autocorrelation shows the relationship between Fifth District stock current value and its past values and can show if there is a momentum factor associated with investing in Fifth District Bancorp,.
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 Fifth District Bancorp, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fifth District'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 Fifth District Bancorp, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fifth District Bancorp, Stock:Check out Fifth District Correlation, Fifth District Volatility and Fifth District Alpha and Beta module to complement your research on Fifth District. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Fifth District 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.