Pathfinder Bancorp Stock Performance

Pathfinder Bancorp Relative Risk vs. Return Landscape

If you would invest  1,492  in Pathfinder Bancorp on October 30, 2025 and sell it today you would lose (68.00) from holding Pathfinder Bancorp or give up 4.56% of portfolio value over 90 days. Pathfinder Bancorp is currently does not generate positive expected returns and assumes 1.848% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Pathfinder, and 99% 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 Pathfinder Bancorp is expected to under-perform the market. In addition to that, the company is 2.45 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Pathfinder Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pathfinder Bancorp has a beta of -0.11 indicating as returns on the benchmark increase, returns on holding Pathfinder Bancorp are expected to decrease at a much lower rate. During a bear market, however, Pathfinder Bancorp is likely to outperform the market. Additionally Pathfinder Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Pathfinder 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 Pathfinder 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 12.41 14.24 16.07 Details

Intrinsic Valuation Low Real High 12.31 14.14 15.97 Details

Naive Forecast Low Next High 12.46 14.29 16.12 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.56 14.06 14.56 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pathfinder Bancorp. Your research has to be compared to or analyzed against Pathfinder Bancorp's peers to derive any actionable benefits. When done correctly, Pathfinder 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 Pathfinder Bancorp.

Pathfinder Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pathfinder Bancorp is not an exception. The market had few large corrections towards the Pathfinder 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 Pathfinder Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pathfinder Bancorp within the framework of very fundamental risk indicators.

Pathfinder 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 Pathfinder Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pathfinder 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.

Pathfinder Bancorp Price Density Drivers

Pathfinder Bancorp Fundamentals Growth

When running Pathfinder Bancorp's price analysis, check to measure Pathfinder 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 Pathfinder Bancorp is operating at the current time. Most of Pathfinder Bancorp's value examination focuses on studying past and present price action to predict the probability of Pathfinder 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 Pathfinder Bancorp's price. Additionally, you may evaluate how the addition of Pathfinder Bancorp to your portfolios can decrease your overall portfolio volatility.