Sound Financial Bancorp Stock Price on August 14, 2024

SFBC Stock  USD 53.50  1.21  2.21%   
Below is the normalized historical share price chart for Sound Financial Bancorp extending back to January 09, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sound Financial stands at 53.50, as last reported on the 26th of December, with the highest price reaching 54.13 and the lowest price hitting 53.50 during the day.
IPO Date
9th of January 2008
200 Day MA
46.7711
50 Day MA
53.881
Beta
0.681
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sound Stock, it is important to understand the factors that can impact its price. Sound Financial Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0183, which indicates the firm had a -0.0183% return per unit of risk over the last 3 months. Sound Financial Bancorp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sound Financial's Risk Adjusted Performance of 0.0046, semi deviation of 1.11, and Coefficient Of Variation of 518425.37 to confirm the risk estimate we provide.
  
The current year's Capital Stock is expected to grow to about 27.9 K, whereas Total Stockholder Equity is forecasted to decline to about 70.9 M. . At present, Sound Financial's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 16.29, whereas Price To Sales Ratio is forecasted to decline to 1.56. Sound Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0183

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sound Financial 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 Sound Financial by adding Sound Financial to a well-diversified portfolio.
Price Book
1.2812
Price Sales
3.755
Shares Float
1.5 M
Dividend Share
0.76
Earnings Share
1.52

Related Headline

Home Federal Headline on 14th of August 2024

Filed transaction by Home Federal Bancorp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Sound Financial Valuation on August 14, 2024

It is possible to determine the worth of Sound Financial on a given historical date. On August 14, 2024 Sound was worth 46.83 at the beginning of the trading date compared to the closed value of 47.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sound Financial stock. Still, in general, we apply an absolute valuation method to find Sound Financial'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 Sound Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sound Financial's related companies.
 Open High Low Close Volume
  45.47    46.83    45.35    45.94    2,030  
08/14/2024
  46.83    47.12    46.83    47.12    1,049  
  46.09    46.83    45.98    46.79    3,959  
Backtest Sound Financial  |  Sound Financial History  |  Sound Financial Valuation   PreviousNext  
Open Value
46.83
47.12
Closing Value
51.03
Upside

Sound Financial Trading Date Momentum on August 14, 2024

On August 15 2024 Sound Financial Bancorp was traded for  46.79  at the closing time. The top price for the day was 46.83  and the lowest listed price was  45.98 . The trading volume for the day was 4 K. The trading history from August 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.70% . The trading price change against the current closing price is 1.68% .

Sound Financial Bancorp Fundamentals Correlations and Trends

By evaluating Sound Financial'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 Sound Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sound financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sound Financial Stock history

Sound Financial 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 Sound is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sound Financial Bancorp 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 Sound Financial stock prices may prove useful in developing a viable investing in Sound Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.6 M2.1 M
Net Income Applicable To Common Shares10.1 M5.9 M

Sound Financial Stock Technical Analysis

Sound Financial 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.
A focus of Sound Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sound Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sound Financial Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sound Financial Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sound Financial December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Sound Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sound Financial shares will generate the highest return on investment. By undertsting and applying Sound Financial stock market strength indicators, traders can identify Sound Financial Bancorp entry and exit signals to maximize returns

Sound Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sound Financial's price direction in advance. Along with the technical and fundamental analysis of Sound Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sound 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.

Complementary Tools for Sound Stock analysis

When running Sound Financial's price analysis, check to measure Sound Financial'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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.
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