Preferred Bank Stock Technical Analysis
| PFBC Stock | USD 83.72 8.49 9.21% |
As of the 25th of January, Preferred Bank holds the Coefficient Of Variation of (11,556), variance of 4.15, and Risk Adjusted Performance of 1.0E-4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Preferred Bank, as well as the relationship between them.
Preferred Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Preferred, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreferredPreferred | Build AI portfolio with Preferred Stock |
Preferred Bank Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 109.25 | Buy | 5 | Odds |
Most Preferred analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Preferred stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Preferred Bank, talking to its executives and customers, or listening to Preferred conference calls.
Is Regional Banks space 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 Preferred Bank. If investors know Preferred 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 Preferred Bank 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 0.24 | Dividend Share 3.05 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
The market value of Preferred Bank is measured differently than its book value, which is the value of Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of Preferred Bank's value that differs from its market value or its book value, called intrinsic value, which is Preferred Bank'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 Preferred Bank's market value can be influenced by many factors that don't directly affect Preferred Bank'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 Preferred Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preferred Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preferred Bank'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.
Preferred Bank '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 Preferred Bank'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 Preferred Bank.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Preferred Bank on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Preferred Bank or generate 0.0% return on investment in Preferred Bank over 90 days. Preferred Bank is related to or competes with Westamerica Bancorporation, ConnectOne Bancorp, QCR Holdings, CullenFrost Bankers, Byline Bancorp, Republic Bancorp, and FirstSun Capital. Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their own... More
Preferred Bank 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 Preferred Bank'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 Preferred Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.57 |
Preferred Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preferred Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preferred Bank's standard deviation. In reality, there are many statistical measures that can use Preferred Bank historical prices to predict the future Preferred Bank's volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) |
Preferred Bank January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (11,556) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.57 | |||
| Skewness | (1.70) | |||
| Kurtosis | 7.47 |
Preferred Bank Backtested Returns
Preferred Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0733, which implies the firm had a -0.0733 % return per unit of risk over the last 3 months. Preferred Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Preferred Bank's Risk Adjusted Performance of 1.0E-4, variance of 4.15, and Coefficient Of Variation of (11,556) to confirm the risk estimate we provide. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Preferred Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Preferred Bank is expected to be smaller as well. At this point, Preferred Bank has a negative expected return of -0.14%. Please make sure to check Preferred Bank's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Preferred Bank performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Preferred Bank has poor reverse predictability. Overlapping area represents the amount of predictability between Preferred Bank time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Preferred Bank price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Preferred Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 15.41 |
Preferred Bank 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.
Preferred Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Preferred Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Preferred Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Preferred Bank on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Preferred Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Preferred Bank price pattern first instead of the macroeconomic environment surrounding Preferred Bank. By analyzing Preferred Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Preferred Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Preferred Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0302 | 0.0325 | 0.0318 | 0.019 | Price To Sales Ratio | 2.14 | 2.22 | 2.38 | 3.96 |
Preferred Bank January 25, 2026 Technical Indicators
Most technical analysis of Preferred help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Preferred from various momentum indicators to cycle indicators. When you analyze Preferred charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (11,556) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.57 | |||
| Skewness | (1.70) | |||
| Kurtosis | 7.47 |
Preferred Bank January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Preferred stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 89.23 | ||
| Day Typical Price | 87.39 | ||
| Price Action Indicator | (9.75) | ||
| Market Facilitation Index | 11.24 |
Complementary Tools for Preferred Stock analysis
When running Preferred Bank's price analysis, check to measure Preferred Bank'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 Preferred Bank is operating at the current time. Most of Preferred Bank's value examination focuses on studying past and present price action to predict the probability of Preferred Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Bank's price. Additionally, you may evaluate how the addition of Preferred Bank to your portfolios can decrease your overall portfolio volatility.
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