SB Financial Stock Forecast - Daily Balance Of Power
| SBFG Stock | USD 21.79 1.04 5.01% |
SBFG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of SB Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
SBFG |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6386 | 0.6265 |
| Check SB Financial Volatility | Backtest SB Financial | Information Ratio |
SB Financial Trading Date Momentum
| On November 25 2024 SB Financial Group was traded for 21.79 at the closing time. The top price for the day was 21.98 and the lowest listed price was 20.32 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 4.86% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for SB Financial
For every potential investor in SBFG, whether a beginner or expert, SB Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SBFG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SBFG. Basic forecasting techniques help filter out the noise by identifying SB Financial's price trends.SB Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SB Financial stock to make a market-neutral strategy. Peer analysis of SB Financial could also be used in its relative valuation, which is a method of valuing SB Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SB Financial Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SB Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SB Financial's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
SB Financial Market Strength Events
Market strength indicators help investors to evaluate how SB 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 SB Financial shares will generate the highest return on investment. By undertsting and applying SB Financial stock market strength indicators, traders can identify SB Financial Group entry and exit signals to maximize returns.
SB Financial Risk Indicators
The analysis of SB Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SB Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sbfg stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Downside Variance | 7.51 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (1.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether SB Financial Group is a strong investment it is important to analyze SB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SB Financial's future performance. For an informed investment choice regarding SBFG Stock, refer to the following important reports:Check out Historical Fundamental Analysis of SB Financial to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 SB Financial. If investors know SBFG 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 SB Financial 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 (0.10) | Dividend Share 0.55 | Earnings Share 1.74 | Revenue Per Share 8.433 | Quarterly Revenue Growth 0.024 |
The market value of SB Financial Group is measured differently than its book value, which is the value of SBFG that is recorded on the company's balance sheet. Investors also form their own opinion of SB Financial's value that differs from its market value or its book value, called intrinsic value, which is SB Financial'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 SB Financial's market value can be influenced by many factors that don't directly affect SB Financial'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 SB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SB Financial'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.