Bank Of Nt Stock Market Value
| NTB Stock | USD 32.03 0.20 0.63% |
| Symbol | Bank |
Bank of NT Price To Book Ratio
Is Bank of NT's industry 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 Bank of NT. If investors know Bank 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 Bank of NT 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 0.232 | Dividend Share 1.76 | Earnings Share 4.58 | Revenue Per Share 11.856 | Quarterly Revenue Growth 0.069 |
The market value of Bank of NT is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of NT's value that differs from its market value or its book value, called intrinsic value, which is Bank of NT'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 Bank of NT's market value can be influenced by many factors that don't directly affect Bank of NT'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 Bank of NT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of NT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of NT'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.
Bank of NT '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 Bank of NT'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 Bank of NT.
| 03/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in Bank of NT on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding Bank of NT or generate 0.0% return on investment in Bank of NT over 30 days. Bank of NT is related to or competes with PJT Partners, National Bank, FB Financial, Northrim BanCorp, and Employers Holdings. Butterfield Son Limited provides a range of community, commercial, and private banking services to individuals and small... More
Bank of NT 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 Bank of NT'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 Bank of NT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.026 | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.48 |
Bank of NT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of NT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of NT's standard deviation. In reality, there are many statistical measures that can use Bank of NT historical prices to predict the future Bank of NT's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.0935 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of NT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bank of NT Backtested Returns
We consider Bank of NT very steady. Bank of NT secures Sharpe Ratio (or Efficiency) of 0.0532, which signifies that the company had a 0.0532% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank of NT, which you can use to evaluate the volatility of the firm. Please confirm Bank of NT's Downside Deviation of 1.51, risk adjusted performance of 0.0603, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0756%. Bank of NT has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of NT will likely underperform. Bank of NT right now shows a risk of 1.42%. Please confirm Bank of NT downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Bank of NT will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Bank of NT has modest reverse predictability. Overlapping area represents the amount of predictability between Bank of NT time series from 24th of March 2024 to 8th of April 2024 and 8th of April 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of NT price movement. The serial correlation of -0.48 indicates that about 48.0% of current Bank of NT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Bank of NT lagged returns against current returns
Autocorrelation, which is Bank of NT 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 Bank of NT's stock expected returns. We can calculate the autocorrelation of Bank of NT returns to help us make a trade decision. For example, suppose you find that Bank of NT 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 |
Bank of NT 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 Bank of NT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank of NT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank of NT stock over time.
Current vs Lagged Prices |
| Timeline |
Bank of NT Lagged Returns
When evaluating Bank of NT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank of NT stock have on its future price. Bank of NT 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, Bank of NT autocorrelation shows the relationship between Bank of NT stock current value and its past values and can show if there is a momentum factor associated with investing in Bank of NT.
Regressed Prices |
| Timeline |
Bank of NT Investors Sentiment
The influence of Bank of NT's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bank. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bank of NT's public news can be used to forecast risks associated with an investment in Bank. The trend in average sentiment can be used to explain how an investor holding Bank can time the market purely based on public headlines and social activities around Bank of NT. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bank of NT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bank of NT's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bank of NT's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bank of NT.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank of NT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank of NT's short interest history, or implied volatility extrapolated from Bank of NT options trading.
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Try AI Portfolio ArchitectCheck out Bank of NT Correlation, Bank of NT Volatility and Bank of NT Alpha and Beta module to complement your research on Bank of NT. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Bank Stock analysis
When running Bank of NT's price analysis, check to measure Bank of NT'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 Bank of NT is operating at the current time. Most of Bank of NT's value examination focuses on studying past and present price action to predict the probability of Bank of NT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of NT's price. Additionally, you may evaluate how the addition of Bank of NT to your portfolios can decrease your overall portfolio volatility.
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Bank of NT 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.