GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Peoples Bancorp of North Carolina Inc (NAS:PEBK) » Definitions » Volatility

Peoples Bancorp of North Carolina (Peoples Bancorp of North Carolina) Volatility : 56.13% (As of Apr. 30, 2024)


View and export this data going back to 1985. Start your Free Trial

What is Peoples Bancorp of North Carolina Volatility?

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2024-04-30), Peoples Bancorp of North Carolina's Volatility is 56.13%.


Competitive Comparison of Peoples Bancorp of North Carolina's Volatility

For the Banks - Regional subindustry, Peoples Bancorp of North Carolina's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peoples Bancorp of North Carolina's Volatility Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Peoples Bancorp of North Carolina's Volatility distribution charts can be found below:

* The bar in red indicates where Peoples Bancorp of North Carolina's Volatility falls into.



Peoples Bancorp of North Carolina  (NAS:PEBK) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Peoples Bancorp of North Carolina  (NAS:PEBK) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


Peoples Bancorp of North Carolina Volatility Related Terms

Thank you for viewing the detailed overview of Peoples Bancorp of North Carolina's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.


Peoples Bancorp of North Carolina (Peoples Bancorp of North Carolina) Business Description

Traded in Other Exchanges
N/A
Address
518 West C Street, Newton, NC, USA, 28658
Peoples Bancorp of North Carolina Inc is a bank holding company. It is a state-chartered commercial bank serving Lincolnton, Newton, Denver, Catawba, Conover, Maiden, Claremont, Hiddenite, Hickory, Charlotte, Cornelius, Mooresville, Raleigh, and Cary, North Carolina. It has a diversified loan portfolio with no foreign loans and few agricultural loans. The company's main source of income is dividends declared and paid by the Bank on its capital stock.
Executives
James S Abernethy director
Douglas S Howard director 518 WEST C. STREET, NEWTON NC 28658
Price Billy L Jr Dr director
Benjamin I Zachary director P O BOX 467, NEWTON NC 286580467
Lance A Sellers officer: EVP and Chief Credit Officer
William D Cable officer: EVP and COO P O BOX 467, NEWTON NC 286580467
Timothy Paul Turner officer: EVP, Chief Credit Officer PO BOX 467, NEWTON NC 28658
James Owen Perry officer: EVP Chief Retail Banking Offcr PO BOX 467, NEWTON NC 28658
Kim Boyd-leaks director, officer: Chief Banking Support Officer PO BOX 467, NEWTON NC 28658
Christine S Abernethy 10 percent owner 518 WEST C STREET, NEWTON NC 28658
Robert C Abernethy director, officer: Chairman P O BOX 467, NEWTON NC 286580467
A Joseph Lampron officer: EVP & CFO P O BOX 467, NEWTON NC 286580467
Jeffrey N. Hooper officer: EVP/Chief Financial Officer 518 WEST C ST, NEWTON NC 28658
Lineberger John W Jr director 2200 WEST LOOP STE 900, C/O IEC CO, HOUSTON TX 77027
William Gregory Terry director 218 SOUTH MAIN STREET, NEWTON NC 28658

Peoples Bancorp of North Carolina (Peoples Bancorp of North Carolina) Headlines

From GuruFocus

Peoples Bancorp Announces Cash Dividend

By GlobeNewswire GlobeNewswire 11-20-2020

Peoples Bancorp Announces Cash Dividend

By sperokesalga sperokesalga 02-17-2023

Peoples Bancorp Announces Cash Dividend

By GuruFocusNews GuruFocusNews 11-22-2021

Peoples Bancorp Announces Special Cash Dividend

By Stock market mentor Stock market mentor 01-20-2023

Peoples Bancorp Announces Cash Dividend

By GuruFocusNews GuruFocusNews 06-02-2022

Peoples Bancorp Announces Cash Dividend

By PurpleRose PurpleRose 07-12-2022

Peoples Bancorp Announces Cash Dividend

By GlobeNewswire GlobeNewswire 02-17-2023

Peoples Bancorp Announces Cash Dividend

By Marketwired Marketwired 08-20-2021

Peoples Bancorp Announces Cash Dividend

By Marketwired Marketwired 11-20-2020