PSB Holdings Inc Profile

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February 6, 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 Trend
Check current 30 days PSB Holdings correlation with market (NYSE)
β = 0.0458
PSB Holdings Small BetaPSB Holdings Beta Legend

PSB Holdings Risk Profiles

Key Fundamentals

PSB Holdings Against Markets

PSB Holdings Leadership

Thomas Borner Vice Chairman, CEO and President Vice Chairman of Putnam Savings Bank, CEO of Putnam Savings Bank and President of Putnam Savings Bank
Charles Puffer Non-Executive Independent Chairman of the Board
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PSB Holdings Diversification Suggestion

Use 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 Distribution

The median price of PSB Holdings for the period between Thu, Jan 7, 2016 and Sat, Feb 6, 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 conducts business under Financial sector and is part of Savings and Loans industry. This company 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.
PSB Holdings Alerts
Equity Alerts and Improvement Suggestions
PSB Holdings generates negative expected return over the last 30 days
PSB Holdings has high likelihood to experience some financial distress in the next 2 years
About 64.0% of the company outstanding shares are owned by corporate insiders
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Pair Trading
PSB Holdings Pair Trading Analysis
Correlation analysis and pair trading evaluation for PSB Holdings and Peoples United Financial. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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PSB Holdings Corporate Directors
Robert Halloran CFO, Executive VP, Corporate Secretary, CFO of Putnam Savings Bank, Executive VP of Putnam Savings Bank and Director of Putnam Savings Bank
Richard Loomis Independent Director
John Miller Independent Director, MBA