Pb Financial Stock Technical Analysis
| PBNC Stock | USD 60.00 2.89 5.06% |
As of the 31st of January, PB Financial owns the information ratio of 0.133, and Market Risk Adjusted Performance of 2.27. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PB Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for PB Financial, which can be compared to its peers in the sector.
PB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PBNC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PBNCPBNC |
PB Financial '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 PB Financial's otc 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 PB Financial.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in PB Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding PB Financial or generate 0.0% return on investment in PB Financial over 90 days. PB Financial is related to or competes with Kish Bancorp, Pinnacle Bank, Tri-County Financial, Southern Michigan, Pacific Financial, Primary Bank, and Cornerstone Bancorp. PB Financial Corporation operates as the financial holding company for Providence Bank that provides commercial and reta... More
PB Financial 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 PB Financial's otc 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 PB Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 1.53 |
PB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PB Financial's standard deviation. In reality, there are many statistical measures that can use PB Financial historical prices to predict the future PB Financial's volatility.| Risk Adjusted Performance | 0.1481 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.1072 | |||
| Treynor Ratio | 2.26 |
PB Financial January 31, 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 | 0.1481 | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 0.4515 | |||
| Coefficient Of Variation | 496.68 | |||
| Standard Deviation | 0.8971 | |||
| Variance | 0.8047 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.1072 | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 1.53 | |||
| Skewness | 2.82 | |||
| Kurtosis | 14.79 |
PB Financial Backtested Returns
PB Financial appears to be very steady, given 3 months investment horizon. PB Financial retains Efficiency (Sharpe Ratio) of 0.24, which implies the company had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for PB Financial, which you can use to evaluate the volatility of the entity. Please evaluate PB Financial's information ratio of 0.133, and Market Risk Adjusted Performance of 2.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PB Financial holds a performance score of 19. The firm owns a Beta (Systematic Risk) of 0.0756, which implies not very significant fluctuations relative to the market. As returns on the market increase, PB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding PB Financial is expected to be smaller as well. Please check PB Financial's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to make a quick decision on whether PB Financial's current price history will revert.
Auto-correlation | 0.47 |
Average predictability
PB Financial has average predictability. Overlapping area represents the amount of predictability between PB Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 PB Financial price movement. The serial correlation of 0.47 indicates that about 47.0% of current PB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
PB Financial technical otc 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, otc market cycles, or different charting patterns.
PB Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PB Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PB Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PB Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PB Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on PB Financial price pattern first instead of the macroeconomic environment surrounding PB Financial. By analyzing PB Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PB Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
PB Financial January 31, 2026 Technical Indicators
Most technical analysis of PBNC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PBNC from various momentum indicators to cycle indicators. When you analyze PBNC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1481 | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 0.4515 | |||
| Coefficient Of Variation | 496.68 | |||
| Standard Deviation | 0.8971 | |||
| Variance | 0.8047 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.1072 | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 1.53 | |||
| Skewness | 2.82 | |||
| Kurtosis | 14.79 |
PB Financial January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PBNC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 60.00 | ||
| Day Typical Price | 60.00 | ||
| Price Action Indicator | 1.45 |
Complementary Tools for PBNC OTC Stock analysis
When running PB Financial's price analysis, check to measure PB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PB Financial is operating at the current time. Most of PB Financial's value examination focuses on studying past and present price action to predict the probability of PB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Financial's price. Additionally, you may evaluate how the addition of PB Financial to your portfolios can decrease your overall portfolio volatility.
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