Bar Harbor Bankshares Stock Market Value
| BHB Stock | USD 30.85 0.72 2.28% |
| Symbol | Bar |
Is Banking 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 Bar Harbor. If investors know Bar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bar Harbor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor's 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 Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bar Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bar Harbor '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 Bar Harbor's 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 Bar Harbor.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Bar Harbor on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Bar Harbor Bankshares or generate 0.0% return on investment in Bar Harbor over 90 days. Bar Harbor is related to or competes with Camden National, Bank of Marin, Arrow Financial, Auburn National, and First Bancorp. Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank Trust that provides commercial, lending, retai... More
Bar Harbor 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 Bar Harbor's 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 Bar Harbor Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.94 |
Bar Harbor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bar Harbor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bar Harbor's standard deviation. In reality, there are many statistical measures that can use Bar Harbor historical prices to predict the future Bar Harbor's volatility.| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0847 |
Bar Harbor Bankshares Backtested Returns
At this point, Bar Harbor is very steady. Bar Harbor Bankshares secures Sharpe Ratio (or Efficiency) of 0.0563, which signifies that the company had a 0.0563 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bar Harbor Bankshares, which you can use to evaluate the volatility of the firm. Please confirm Bar Harbor's Risk Adjusted Performance of 0.0546, mean deviation of 1.29, and Downside Deviation of 1.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.0911%. Bar Harbor has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Bar Harbor returns are very sensitive to returns on the market. As the market goes up or down, Bar Harbor is expected to follow. Bar Harbor Bankshares right now shows a risk of 1.62%. Please confirm Bar Harbor Bankshares value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Bar Harbor Bankshares will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Bar Harbor Bankshares has very weak reverse predictability. Overlapping area represents the amount of predictability between Bar Harbor time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Bar Harbor Bankshares price movement. The serial correlation of -0.02 indicates that only 2.0% of current Bar Harbor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Bar Harbor Bankshares lagged returns against current returns
Autocorrelation, which is Bar Harbor stock'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 Bar Harbor's stock expected returns. We can calculate the autocorrelation of Bar Harbor returns to help us make a trade decision. For example, suppose you find that Bar Harbor has exhibited high autocorrelation historically, and you observe that the stock 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 |
Bar Harbor 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 Bar Harbor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bar Harbor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bar Harbor stock over time.
Current vs Lagged Prices |
| Timeline |
Bar Harbor Lagged Returns
When evaluating Bar Harbor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bar Harbor stock have on its future price. Bar Harbor 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, Bar Harbor autocorrelation shows the relationship between Bar Harbor stock current value and its past values and can show if there is a momentum factor associated with investing in Bar Harbor Bankshares.
Regressed Prices |
| Timeline |
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Check out Bar Harbor Correlation, Bar Harbor Volatility and Bar Harbor Alpha and Beta module to complement your research on Bar Harbor. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Bar Harbor 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.