Sb Financial Group Stock Technical Analysis
SBFG Stock | USD 21.17 0.19 0.89% |
As of the 26th of March, SB Financial owns the information ratio of (0.04), and Market Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SB Financial Group, as well as the relationship between them. Please validate SB Financial Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if SB Financial Group is priced adequately, providing market reflects its prevailing price of 21.17 per share. Given that SB Financial Group has information ratio of (0.04), we advise you to double-check SB Financial's latest market performance to make sure the company can sustain itself sooner or later.
SB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBFG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBFGSBFG |
SB Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
17.0 | Strong Buy | 1 | Odds |
Most SBFG 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 SBFG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SB Financial Group, talking to its executives and customers, or listening to SBFG conference calls.
SB 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.
SB Financial Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 SB Financial Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SB Financial Group Trend Analysis
Use this graph to draw trend lines for SB Financial Group. You can use it to identify possible trend reversals for SB Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SB Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SB Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SB Financial Group applied against its price change over selected period. The best fit line has a slop of 0.0063 , which may suggest that SB Financial Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.51, which is the sum of squared deviations for the predicted SB Financial price change compared to its average price change.About SB Financial 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 SB Financial Group 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 SB Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SB Financial Group price pattern first instead of the macroeconomic environment surrounding SB Financial Group. By analyzing SB Financial'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 SB Financial'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 SB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0288 | 0.0342 | 0.0271 | 0.022 | Price To Sales Ratio | 2.06 | 1.84 | 2.16 | 2.62 |
SB Financial March 26, 2025 Technical Indicators
Most technical analysis of SBFG 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 SBFG from various momentum indicators to cycle indicators. When you analyze SBFG 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 1.53 | |||
Coefficient Of Variation | (2,780) | |||
Standard Deviation | 2.07 | |||
Variance | 4.27 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 8.97 | |||
Value At Risk | (4.26) | |||
Potential Upside | 3.13 | |||
Skewness | (0.67) | |||
Kurtosis | 0.7719 |
SB Financial March 26, 2025 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 SBFG 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 | 128.87 | ||
Daily Balance Of Power | (0.68) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 21.31 | ||
Day Typical Price | 21.26 | ||
Price Action Indicator | (0.23) |
Complementary Tools for SBFG Stock analysis
When running SB Financial's price analysis, check to measure SB 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 SB Financial is operating at the current time. Most of SB Financial's value examination focuses on studying past and present price action to predict the probability of SB 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 SB Financial's price. Additionally, you may evaluate how the addition of SB Financial to your portfolios can decrease your overall portfolio volatility.
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