Teb Bancorp Stock Market Value
| TBBA Stock | USD 6.70 0.15 2.19% |
| Symbol | Teb |
Teb 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 Teb Bancorp's pink sheet 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 Teb Bancorp.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Teb Bancorp on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Teb Bancorp or generate 0.0% return on investment in Teb Bancorp over 90 days. Teb Bancorp is related to or competes with Rhinebeck Bancorp, Richmond Mutual, South Plains, Eastern Bankshares, First Seacoast, and Bogota Financial. TEB Bancorp, Inc. operates as the bank holding company for The Equitable Bank, S.S.B More
Teb 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 Teb Bancorp's pink sheet 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 Teb Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.0 |
Teb Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teb Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teb Bancorp's standard deviation. In reality, there are many statistical measures that can use Teb Bancorp historical prices to predict the future Teb Bancorp's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.3521 |
Teb Bancorp Backtested Returns
At this point, Teb Bancorp is moderately volatile. Teb Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0418, which indicates the firm had a 0.0418 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Teb Bancorp, which you can use to evaluate the volatility of the company. Please validate Teb Bancorp's Risk Adjusted Performance of 0.0384, coefficient of variation of 2394.46, and Semi Deviation of 3.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Teb Bancorp has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teb Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teb Bancorp is expected to be smaller as well. Teb Bancorp right now has a risk of 4.38%. Please validate Teb Bancorp total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Teb Bancorp will be following its existing price patterns.
Auto-correlation | 0.32 |
Below average predictability
Teb Bancorp has below average predictability. Overlapping area represents the amount of predictability between Teb Bancorp time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th 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 Teb Bancorp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Teb Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Teb Bancorp lagged returns against current returns
Autocorrelation, which is Teb Bancorp pink sheet'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 Teb Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Teb Bancorp returns to help us make a trade decision. For example, suppose you find that Teb Bancorp has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Teb 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 Teb Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teb Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teb Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Teb Bancorp Lagged Returns
When evaluating Teb Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teb Bancorp pink sheet have on its future price. Teb 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, Teb Bancorp autocorrelation shows the relationship between Teb Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Teb 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.Other Information on Investing in Teb Pink Sheet
Teb Bancorp financial ratios help investors to determine whether Teb Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teb with respect to the benefits of owning Teb Bancorp security.