Plumas Bancorp Stock Performance

Plumas Bancorp Relative Risk vs. Return Landscape

If you would invest  4,011  in Plumas Bancorp on October 29, 2025 and sell it today you would earn a total of  971.00  from holding Plumas Bancorp or generate 24.21% return on investment over 90 days. Plumas Bancorp is currently generating 0.3787% in daily expected returns and assumes 1.8835% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Plumas, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Plumas Bancorp is expected to generate 2.52 times more return on investment than the market. However, the company is 2.52 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Plumas Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Plumas Bancorp has a beta of 0.16 indicating as returns on the market go up, Plumas Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plumas Bancorp will be expected to be much smaller as well. Additionally Plumas Bancorp has an alpha of 0.2826, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Plumas Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plumas Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 47.93 49.82 51.71 Details

Intrinsic Valuation Low Real High 44.84 55.97 57.86 Details

Naive Forecast Low Next High 51.20 53.09 54.98 Details

3 Analysts Consensus Low Target High 52.17 57.33 63.64 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Plumas Bancorp. Your research has to be compared to or analyzed against Plumas Bancorp's peers to derive any actionable benefits. When done correctly, Plumas Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Plumas Bancorp.

Plumas Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plumas Bancorp is not an exception. The market had few large corrections towards the Plumas Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plumas Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plumas Bancorp within the framework of very fundamental risk indicators.

Plumas Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plumas Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plumas Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Plumas Bancorp Price Density Drivers

Plumas Bancorp Fundamentals Growth

When running Plumas Bancorp's price analysis, check to measure Plumas Bancorp'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 Plumas Bancorp is operating at the current time. Most of Plumas Bancorp's value examination focuses on studying past and present price action to predict the probability of Plumas Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plumas Bancorp's price. Additionally, you may evaluate how the addition of Plumas Bancorp to your portfolios can decrease your overall portfolio volatility.