Thomasville Bancshares Stock Market Value
| THVB Stock | USD 83.50 1.00 1.21% |
| Symbol | Thomasville |
Thomasville 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 Thomasville Bancshares' 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 Thomasville Bancshares.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Thomasville Bancshares on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Thomasville Bancshares or generate 0.0% return on investment in Thomasville Bancshares over 90 days. Thomasville Bancshares is related to or competes with Israel Discount, Baraboo Bancorporation, Danske Bank, Jyske Bank, and Absa Group. Thomasville Bancshares, Inc. operates as a bank holding company for Thomasville National Bank that offers various bankin... More
Thomasville 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 Thomasville Bancshares' 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 Thomasville Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.5 |
Thomasville Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thomasville Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thomasville Bancshares' standard deviation. In reality, there are many statistical measures that can use Thomasville Bancshares historical prices to predict the future Thomasville Bancshares' volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.8462 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thomasville Bancshares' 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.
Thomasville Bancshares Backtested Returns
Thomasville Bancshares appears to be very steady, given 3 months investment horizon. Thomasville Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thomasville Bancshares, which you can use to evaluate the volatility of the company. Please review Thomasville Bancshares' Risk Adjusted Performance of 0.1308, semi deviation of 1.22, and Coefficient Of Variation of 737.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thomasville Bancshares holds a performance score of 9. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thomasville Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thomasville Bancshares is expected to be smaller as well. Please check Thomasville Bancshares' semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Thomasville Bancshares' existing price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Thomasville Bancshares has average predictability. Overlapping area represents the amount of predictability between Thomasville Bancshares time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Thomasville Bancshares price movement. The serial correlation of 0.49 indicates that about 49.0% of current Thomasville Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 8.82 |
Thomasville Bancshares lagged returns against current returns
Autocorrelation, which is Thomasville Bancshares 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 Thomasville Bancshares' pink sheet expected returns. We can calculate the autocorrelation of Thomasville Bancshares returns to help us make a trade decision. For example, suppose you find that Thomasville Bancshares 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 |
Thomasville Bancshares 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 Thomasville Bancshares pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thomasville Bancshares pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thomasville Bancshares pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Thomasville Bancshares Lagged Returns
When evaluating Thomasville Bancshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thomasville Bancshares pink sheet have on its future price. Thomasville Bancshares 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, Thomasville Bancshares autocorrelation shows the relationship between Thomasville Bancshares pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Thomasville Bancshares.
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 Thomasville Pink Sheet
Thomasville Bancshares financial ratios help investors to determine whether Thomasville 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 Thomasville with respect to the benefits of owning Thomasville Bancshares security.