$10.25Last 1 Month(s) Trading Day
Use alpha and beta coefficients to find investment opportunities after accounting for the riskFind Alpha
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and familiesResearch Equities
Find insiders across different sectors to evaluate their impact on performance and growth of their entitiesResearch Insiders
|May 31, 2016|
PSB Holdings Market Sensitivity
|As returns on market increase, PSB Holdings returns are expected to increase less than the market. However during bear market, the loss on holding PSB Holdings will be expected to be smaller as well.One Month Beta |Analyze PSB Holdings Demand TrendCheck current 30 days PSB Holdings correlation with market (NYSE)|
β = 0.3509
PSB Holdings Against Markets
PSB Holdings Leadership
PSB Holdings Diversification SuggestionUse PSB Holdings to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of PSB Holdings to be traded at $10.15 in 30 days
PSB Holdings Daily Price DistributionThe median price of PSB Holdings for the period between Sun, May 1, 2016 and Tue, May 31, 2016 is 9.95 with a coefficient of variation of 1.48. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 9.99, and mean deviation of 0.12. The Stock received some media coverage during the period.
PSB Holdings Summary
PSB Holdings Inc [PSBH] is traded on Nasdaq Capital Markets in USA. It is located in PSB Holdings, Inc.Putnam, CT and employs 80 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 65.84 M. PSB Holdings Inc has 6.42 M outstanding shares of which 458 shares are at this time shorted by private and institutional investors with about 0.97 trading days to cover.