Northpointe Bancshares Stock Market Value
| NPB Stock | 17.39 0.51 2.85% |
| Symbol | Northpointe |
Is Stock 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 Northpointe Bancshares. Anticipated expansion of Northpointe directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northpointe Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Northpointe Bancshares is measured differently than its book value, which is the value of Northpointe that is recorded on the company's balance sheet. Investors also form their own opinion of Northpointe Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Northpointe Bancshares' 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 Northpointe Bancshares' market value can be influenced by many factors that don't directly affect Northpointe Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Northpointe Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northpointe Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Northpointe Bancshares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Northpointe Bancshares '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 Northpointe Bancshares' 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 Northpointe Bancshares.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Northpointe Bancshares on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Northpointe Bancshares or generate 0.0% return on investment in Northpointe Bancshares over 90 days. Northpointe Bancshares is related to or competes with Alx Oncology, Burning Rock, C4 Therapeutics, Cullinan Oncology, Erasca, Legend Biotech, and Zai Lab. More
Northpointe Bancshares 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 Northpointe Bancshares' 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 Northpointe Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.68 |
Northpointe Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northpointe Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northpointe Bancshares' standard deviation. In reality, there are many statistical measures that can use Northpointe Bancshares historical prices to predict the future Northpointe Bancshares' volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.1409 |
Northpointe Bancshares January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.1509 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1069.57 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.1409 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.0145 | |||
| Kurtosis | 0.4313 |
Northpointe Bancshares Backtested Returns
At this point, Northpointe Bancshares is very steady. Northpointe Bancshares has Sharpe Ratio of 0.0935, which conveys that the firm had a 0.0935 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Northpointe Bancshares, which you can use to evaluate the volatility of the firm. Please verify Northpointe Bancshares' Downside Deviation of 1.76, mean deviation of 1.33, and Risk Adjusted Performance of 0.0739 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Northpointe Bancshares has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. Northpointe Bancshares returns are very sensitive to returns on the market. As the market goes up or down, Northpointe Bancshares is expected to follow. Northpointe Bancshares right now secures a risk of 1.82%. Please verify Northpointe Bancshares expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Northpointe Bancshares will be following its current price movements.
Auto-correlation | 0.67 |
Good predictability
Northpointe Bancshares has good predictability. Overlapping area represents the amount of predictability between Northpointe Bancshares time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northpointe Bancshares price movement. The serial correlation of 0.67 indicates that around 67.0% of current Northpointe Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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Check out Northpointe Bancshares Correlation, Northpointe Bancshares Volatility and Northpointe Bancshares Performance module to complement your research on Northpointe Bancshares. For information on how to trade Northpointe Stock refer to our How to Trade Northpointe Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Northpointe Bancshares 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.