Peoples Bancorp Stock Market Value
| PEBO Stock | USD 33.33 0.30 0.89% |
| Symbol | Peoples |
Will Regional Banks sector continue expanding? Could Peoples diversify its offerings? Factors like these will boost the valuation of Peoples Bancorp. Anticipated expansion of Peoples directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peoples Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.171 | Dividend Share 1.64 | Earnings Share 2.98 | Revenue Per Share | Quarterly Revenue Growth (0.56) |
Peoples Bancorp's market price often diverges from its book value, the accounting figure shown on Peoples's balance sheet. Smart investors calculate Peoples Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Peoples Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Peoples Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peoples Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Peoples Bancorp'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.
Peoples 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 Peoples Bancorp'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 Peoples Bancorp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Peoples Bancorp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Peoples Bancorp or generate 0.0% return on investment in Peoples Bancorp over 90 days. Peoples Bancorp is related to or competes with Tompkins Financial, OceanFirst Financial, FirstSun Capital, Republic Bancorp, Old Second, Origin Bancorp, and Texas Capital. Peoples Bancorp Inc. operates as the holding company for Peoples Bank that provides commercial and retail banking produc... More
Peoples 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 Peoples Bancorp'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 Peoples Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.92 |
Peoples Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples Bancorp's standard deviation. In reality, there are many statistical measures that can use Peoples Bancorp historical prices to predict the future Peoples Bancorp's volatility.| Risk Adjusted Performance | 0.1569 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.9309 |
Peoples Bancorp February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1569 | |||
| Market Risk Adjusted Performance | 0.9409 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.9586 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 532.14 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.9309 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9189 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.2894 | |||
| Kurtosis | 0.6961 |
Peoples Bancorp Backtested Returns
Peoples Bancorp appears to be very steady, given 3 months investment horizon. Peoples Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peoples Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Peoples Bancorp's Risk Adjusted Performance of 0.1569, coefficient of variation of 532.14, and Semi Deviation of 0.9586 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peoples Bancorp holds a performance score of 16. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peoples Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples Bancorp is expected to be smaller as well. Please check Peoples Bancorp's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Peoples Bancorp's historical price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Peoples Bancorp has modest predictability. Overlapping area represents the amount of predictability between Peoples Bancorp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Peoples Bancorp price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Peoples Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
Pair Trading with Peoples Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peoples Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peoples Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Peoples Stock
| 0.8 | BIRG | Bank of Ireland | PairCorr |
| 0.88 | AX | Axos Financial | PairCorr |
| 0.62 | VABK | Virginia National | PairCorr |
| 0.83 | FFIN | First Financial Bank | PairCorr |
Moving against Peoples Stock
The ability to find closely correlated positions to Peoples Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peoples Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peoples Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peoples Bancorp to buy it.
The correlation of Peoples Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peoples Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peoples Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Peoples Bancorp Correlation, Peoples Bancorp Volatility and Peoples Bancorp Performance module to complement your research on Peoples Bancorp. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Peoples Bancorp 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.