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The Bank of Princeton (BPRN)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0645201098
CUSIP064520109
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$27.65
Year Range$26.66 - $31.53
EMA (50)$28.48
EMA (200)$28.98
Average Volume$11.28K
Market Capitalization$175.08M

BPRNShare Price Chart


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BPRNPerformance

The chart shows the growth of $10,000 invested in The Bank of Princeton on Jul 22, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,436 for a total return of roughly 4.36%. All prices are adjusted for splits and dividends.


BPRN (The Bank of Princeton)
Benchmark (^GSPC)

BPRNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.80%-8.16%
YTD-4.17%-19.88%
6M-3.08%-20.21%
1Y-1.14%-11.00%
5Y-2.26%9.32%
10Y0.86%8.96%

BPRNMonthly Returns Heatmap


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BPRNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Bank of Princeton Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BPRN (The Bank of Princeton)
Benchmark (^GSPC)

BPRNDividend History

The Bank of Princeton granted a 3.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.


PeriodTTM202120202019201820172016
Dividend$0.86$0.66$0.40$0.19$0.03$0.00$0.00

Dividend yield

3.11%2.29%1.78%0.64%0.11%0.00%0.00%

BPRNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BPRN (The Bank of Princeton)
Benchmark (^GSPC)

BPRNWorst Drawdowns

The table below shows the maximum drawdowns of the The Bank of Princeton. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Bank of Princeton is 53.42%, recorded on Sep 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.42%Aug 1, 2017793Sep 23, 2020
-8.09%Jan 26, 20171Jan 26, 201716Jul 31, 201717
-3%Sep 26, 20161Sep 26, 20161Nov 2, 20162
-1.75%Aug 19, 20161Aug 19, 20162Aug 25, 20163

BPRNVolatility Chart

Current The Bank of Princeton volatility is 19.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BPRN (The Bank of Princeton)
Benchmark (^GSPC)

Portfolios with The Bank of Princeton


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