Samba Bank Stock Forecast - Accumulation Distribution
| SBL Stock | 14.26 0.64 4.30% |
Samba Stock Forecast is based on your current time horizon.
Samba |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 25019.84 | 41681.18 |
| Check Samba Bank Volatility | Backtest Samba Bank | Information Ratio |
Samba Bank Trading Date Momentum
| On December 29 2025 Samba Bank was traded for 14.26 at the closing time. The highest price during the trading period was 14.97 and the lowest recorded bid was listed for 14.20 . The volume for the day was 810.3 K. This history from December 29, 2025 did not result in any price rise and fall. The trading price change to the current price is 4.84% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Samba Bank
For every potential investor in Samba, whether a beginner or expert, Samba Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Samba Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Samba. Basic forecasting techniques help filter out the noise by identifying Samba Bank's price trends.Samba Bank 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 Samba Bank stock to make a market-neutral strategy. Peer analysis of Samba Bank could also be used in its relative valuation, which is a method of valuing Samba Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Samba Bank 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 Samba Bank'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 Samba Bank's current price.| Cycle Indicators | ||
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| Volume Indicators |
Samba Bank Market Strength Events
Market strength indicators help investors to evaluate how Samba Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samba Bank shares will generate the highest return on investment. By undertsting and applying Samba Bank stock market strength indicators, traders can identify Samba Bank entry and exit signals to maximize returns.
| Accumulation Distribution | 41681.18 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 14.59 | |||
| Day Typical Price | 14.48 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.64) | |||
| Relative Strength Index | 59.73 |
Samba Bank Risk Indicators
The analysis of Samba Bank'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 Samba Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting samba 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 | 2.97 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.26 | |||
| Downside Variance | 7.47 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (3.65) |
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.
Pair Trading with Samba Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Samba Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Samba Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Samba Stock
The ability to find closely correlated positions to Samba Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samba Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Samba Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Samba Bank to buy it.
The correlation of Samba Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Samba Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samba Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Samba Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Samba Stock Analysis
When running Samba Bank's price analysis, check to measure Samba Bank'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 Samba Bank is operating at the current time. Most of Samba Bank's value examination focuses on studying past and present price action to predict the probability of Samba Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samba Bank's price. Additionally, you may evaluate how the addition of Samba Bank to your portfolios can decrease your overall portfolio volatility.