Preferred Bank Stock Market Value
| PFBC Stock | USD 92.61 0.42 0.45% |
| Symbol | Preferred |
Preferred Bank Price To Book Ratio
Is Regional Banks 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 Preferred Bank. If investors know Preferred 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 Preferred Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 2.9 | Earnings Share 9.43 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Preferred Bank is measured differently than its book value, which is the value of Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of Preferred Bank's value that differs from its market value or its book value, called intrinsic value, which is Preferred Bank'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 Preferred Bank's market value can be influenced by many factors that don't directly affect Preferred Bank'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 Preferred Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preferred Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preferred Bank'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.
Preferred Bank '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 Preferred Bank'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 Preferred Bank.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Preferred Bank on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Preferred Bank or generate 0.0% return on investment in Preferred Bank over 90 days. Preferred Bank is related to or competes with Pacific Premier, Heritage Financial, QCR Holdings, Lakeland Financial, and Peapack Gladstone. Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their own... More
Preferred Bank 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 Preferred Bank'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 Preferred Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.04 |
Preferred Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preferred Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preferred Bank's standard deviation. In reality, there are many statistical measures that can use Preferred Bank historical prices to predict the future Preferred Bank's volatility.| Risk Adjusted Performance | 0.1632 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.3215 |
Preferred Bank Backtested Returns
Preferred Bank appears to be very steady, given 3 months investment horizon. Preferred Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Preferred Bank, which you can use to evaluate the volatility of the company. Please evaluate Preferred Bank's Semi Deviation of 1.5, risk adjusted performance of 0.1632, and Coefficient Of Variation of 588.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Preferred Bank holds a performance score of 10. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Preferred Bank returns are very sensitive to returns on the market. As the market goes up or down, Preferred Bank is expected to follow. Please check Preferred Bank's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Preferred Bank's historical price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Preferred Bank has modest predictability. Overlapping area represents the amount of predictability between Preferred Bank 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 Preferred Bank price movement. The serial correlation of 0.51 indicates that about 51.0% of current Preferred Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 20.14 |
Preferred Bank lagged returns against current returns
Autocorrelation, which is Preferred Bank 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 Preferred Bank's stock expected returns. We can calculate the autocorrelation of Preferred Bank returns to help us make a trade decision. For example, suppose you find that Preferred Bank 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 |
Preferred Bank 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 Preferred Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Preferred Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Preferred Bank stock over time.
Current vs Lagged Prices |
| Timeline |
Preferred Bank Lagged Returns
When evaluating Preferred Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Preferred Bank stock have on its future price. Preferred Bank 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, Preferred Bank autocorrelation shows the relationship between Preferred Bank stock current value and its past values and can show if there is a momentum factor associated with investing in Preferred Bank.
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.When determining whether Preferred Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preferred Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Preferred Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preferred Bank Stock:Check out Preferred Bank Correlation, Preferred Bank Volatility and Preferred Bank Alpha and Beta module to complement your research on Preferred Bank. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Preferred Bank 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.