SR Bancorp Stock Forward View - Accumulation Distribution
| SRBK Stock | 17.65 0.23 1.29% |
SRBK Stock outlook is based on your current time horizon. Although SR Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of SR Bancorp's systematic risk associated with finding meaningful patterns of SR Bancorp fundamentals over time.
As of now the relative strength index (rsi) of SR Bancorp's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Current Year 0.37 | EPS Estimate Next Year 0.57 | Wall Street Target Price 16.5 | Quarterly Revenue Growth 0.06 |
Using SR Bancorp hype-based prediction, you can estimate the value of SR Bancorp Common from the perspective of SR Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
SR Bancorp after-hype prediction price | USD 17.61 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of SR Bancorp to cross-verify your projections. SR Bancorp Additional Predictive Modules
Most predictive techniques to examine SRBK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SRBK using various technical indicators. When you analyze SRBK charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 508.83 | 1262.21 |
| Check SR Bancorp Volatility | Backtest SR Bancorp | Information Ratio |
SR Bancorp Trading Date Momentum
| On February 10 2026 SR Bancorp Common was traded for 17.65 at the closing time. The top price for the day was 18.04 and the lowest listed price was 17.56 . The trading volume for the day was 47.4 K. The trading history from February 10, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.21% . |
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
| Compare SR Bancorp to competition |
Other Forecasting Options for SR Bancorp
For every potential investor in SRBK, whether a beginner or expert, SR Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SRBK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SRBK. Basic forecasting techniques help filter out the noise by identifying SR Bancorp's price trends.SR Bancorp 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 SR Bancorp stock to make a market-neutral strategy. Peer analysis of SR Bancorp could also be used in its relative valuation, which is a method of valuing SR Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SR Bancorp Market Strength Events
Market strength indicators help investors to evaluate how SR Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SR Bancorp shares will generate the highest return on investment. By undertsting and applying SR Bancorp stock market strength indicators, traders can identify SR Bancorp Common entry and exit signals to maximize returns.
| Accumulation Distribution | 1262.21 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.8 | |||
| Day Typical Price | 17.75 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.23) |
SR Bancorp Risk Indicators
The analysis of SR Bancorp'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 SR Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting srbk 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 | 0.9503 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.04) |
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.
Story Coverage note for SR Bancorp
The number of cover stories for SR Bancorp depends on current market conditions and SR Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SR Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SR Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SR Bancorp Short Properties
SR Bancorp's future price predictability will typically decrease when SR Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SR Bancorp Common often depends not only on the future outlook of the potential SR Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SR Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.4 M | |
| Cash And Short Term Investments | 58 M |
Check out Historical Fundamental Analysis of SR Bancorp to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 SR Bancorp. If investors know SRBK 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. Comprehensive SR Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 1.1 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
SR Bancorp Common's market price often diverges from its book value, the accounting figure shown on SRBK's balance sheet. Smart investors calculate SR Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SR Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SR Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SR Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SR Bancorp'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.