Inbankshares Corp Stock Price on September 10, 2021
| INBC Stock | USD 8.02 0.04 0.50% |
If you're considering investing in InBankshares OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of InBankshares Corp stands at 8.02, as last reported on the 19th of April, with the highest price reaching 8.02 and the lowest price hitting 8.02 during the day. InBankshares Corp retains Efficiency (Sharpe Ratio) of -0.0693, which attests that the entity had a -0.0693% return per unit of return volatility over the last 3 months. InBankshares Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InBankshares Corp's Standard Deviation of 0.4936, coefficient of variation of (3,143), and Market Risk Adjusted Performance of (0.59) to validate the risk estimate we provide.
InBankshares OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
InBankshares |
Sharpe Ratio = -0.0693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INBC |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InBankshares Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InBankshares Corp by adding InBankshares Corp to a well-diversified portfolio.
InBankshares Corp Valuation on September 10, 2021
It is possible to determine the worth of InBankshares Corp on a given historical date. On September 10, 2021 InBankshares was worth 9.6 at the beginning of the trading date compared to the closed value of 9.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InBankshares Corp otc stock. Still, in general, we apply an absolute valuation method to find InBankshares Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of InBankshares Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InBankshares Corp's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 |
| 9.60 | 9.60 | 9.60 | 9.60 | 1.00 |
| Backtest InBankshares Corp | | | InBankshares Corp History | | | InBankshares Corp Valuation | Next |
InBankshares Corp Trading Date Momentum on September 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.InBankshares Corp Fundamentals Correlations and Trends
By evaluating InBankshares Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among InBankshares Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InBankshares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InBankshares Corp OTC Stock history
InBankshares Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for InBankshares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InBankshares Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing InBankshares Corp stock prices may prove useful in developing a viable investing in InBankshares Corp
InBankshares, Corp provides a range of banking and mortgage services to individual and business customers. InBankshares, Corp was incorporated in 2017 and is headquartered in Greenwood Village, Colorado. Inbankshares Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 166 people.
InBankshares Corp OTC Stock Technical Analysis
InBankshares Corp technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
InBankshares Corp Period Price Range
Low | April 4, 2022
| High |
9.60 | 9.60 |
InBankshares Corp April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how InBankshares Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InBankshares Corp shares will generate the highest return on investment. By undertsting and applying InBankshares Corp otc stock market strength indicators, traders can identify InBankshares Corp entry and exit signals to maximize returns
InBankshares Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InBankshares Corp's price direction in advance. Along with the technical and fundamental analysis of InBankshares OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InBankshares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.60) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InBankshares Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the InBankshares Corp information on this page should be used as a complementary analysis to other InBankshares Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for InBankshares OTC Stock analysis
When running InBankshares Corp's price analysis, check to measure InBankshares Corp'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 InBankshares Corp is operating at the current time. Most of InBankshares Corp's value examination focuses on studying past and present price action to predict the probability of InBankshares Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InBankshares Corp's price. Additionally, you may evaluate how the addition of InBankshares Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |