SR Bancorp, Stock Forecast - Accumulation Distribution
| SRBK Stock | 16.15 0.02 0.12% |
SRBK Stock Forecast 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 recommend always cross-verifying it against solid analysis of SR Bancorp,'s systematic risk associated with finding meaningful patterns of SR Bancorp, fundamentals over time.
Payables Turnover is expected to rise to 99.04 this year, although the value of Receivables Turnover will most likely fall to 11.66. . The value of Common Stock Shares Outstanding is expected to slide to about 7 M. The value of Net Income Applicable To Common Shares is expected to slide to about 1000 K. | Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 125.49 | 0.011 |
| Check SR Bancorp, Volatility | Backtest SR Bancorp, | Information Ratio |
SR Bancorp, Trading Date Momentum
| On December 26 2025 SR Bancorp, Common was traded for 16.15 at the closing time. The top price for the day was 16.33 and the lowest listed price was 16.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 0.25% . |
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 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, Common 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 SR Bancorp,'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 SR Bancorp,'s current price.| Cycle Indicators | ||
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| Volume Indicators |
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.
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 | 0.8667 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (0.88) |
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.
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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. All the valuation information about SR Bancorp, 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 (0.43) | Dividend Share 0.15 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of SR Bancorp, Common is measured differently than its book value, which is the value of SRBK that is recorded on the company's balance sheet. Investors also form their own opinion of SR Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is SR Bancorp,'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 SR Bancorp,'s market value can be influenced by many factors that don't directly affect SR Bancorp,'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 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.