Preferred Bank Stock Market Value

PFBC Stock  USD 91.67  0.21  0.23%   
Preferred Bank's market value is the price at which a share of Preferred Bank trades on a public exchange. It measures the collective expectations of Preferred Bank investors about its performance. Preferred Bank is trading at 91.67 as of the 7th of July 2025, a 0.23 percent up since the beginning of the trading day. The stock's open price was 91.46.
With this module, you can estimate the performance of a buy and hold strategy of Preferred Bank and determine expected loss or profit from investing in Preferred Bank over a given investment horizon. 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.
Symbol

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
20.032
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.
0.00
04/08/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/07/2025
0.00
If you would invest  0.00  in Preferred Bank on April 8, 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 Afya, BJs Restaurants, Bright Scholar, Scholastic, Universal Technical, Adtalem Global, and Daily Journal. 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.

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.
Hype
Prediction
LowEstimatedHigh
89.8591.7793.69
Details
Intrinsic
Valuation
LowRealHigh
77.5879.50100.84
Details
Naive
Forecast
LowNextHigh
93.9295.8497.77
Details
5 Analysts
Consensus
LowTargetHigh
84.6393.00103.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Preferred Bank. Your research has to be compared to or analyzed against Preferred Bank's peers to derive any actionable benefits. When done correctly, Preferred Bank'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 Preferred Bank.

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 0.17, which implies the firm had a 0.17 % 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 2.35, coefficient of variation of 1230.4, and Risk Adjusted Performance of 0.1349 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 13. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Preferred Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Preferred Bank is expected to be smaller as well. 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

    
  0.59  

Modest predictability

Preferred Bank has modest predictability. Overlapping area represents the amount of predictability between Preferred Bank time series from 8th of April 2025 to 23rd of May 2025 and 23rd of May 2025 to 7th 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 0.59 indicates that roughly 59.0% of current Preferred Bank price fluctuation can be explain by its past prices.
Correlation Coefficient0.59
Spearman Rank Test0.33
Residual Average0.0
Price Variance10.17

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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
A focus of Preferred Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Preferred Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...