Sb Financial Group Stock Price on July 18, 2024
SBFG Stock | USD 21.75 0.41 1.92% |
Below is the normalized historical share price chart for SB Financial Group extending back to July 24, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SB Financial stands at 21.75, as last reported on the 29th of November, with the highest price reaching 22.00 and the lowest price hitting 21.45 during the day.
If you're considering investing in SBFG Stock, it is important to understand the factors that can impact its price. SB Financial appears to be very steady, given 3 months investment horizon. SB Financial Group retains Efficiency (Sharpe Ratio) of 0.19, which indicates the company had a 0.19% return per unit of price deviation over the last 3 months. By examining SB Financial's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review SB Financial's market risk adjusted performance of 2.05, and Standard Deviation of 2.57 to confirm if our risk estimates are consistent with your expectations.
At this time, SB Financial's Preferred Stock And Other Adjustments is most likely to increase significantly in the upcoming years. The SB Financial's current Stock Based Compensation is estimated to increase to about 604.8 K, while Common Stock Shares Outstanding is projected to decrease to roughly 6.3 M. . At this time, SB Financial's Price Book Value Ratio is most likely to increase slightly in the upcoming years. The SB Financial's current Price To Free Cash Flows Ratio is estimated to increase to 10.68, while Price To Operating Cash Flows Ratio is projected to decrease to 4.91. SBFG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1999 | 200 Day MA 15.8958 | 50 Day MA 19.876 | Beta 0.742 |
SBFG |
Sharpe Ratio = 0.1947
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SBFG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average SB Financial is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SB Financial by adding it to a well-diversified portfolio.
Price Book 1.0891 | Price Sales 2.5596 | Shares Float 4.8 M | Dividend Share 0.55 | Wall Street Target Price 17 |
SB Financial Main Headline on 18th of July 2024
SB Financial Group Announces Second Quarter 2024 Results by globenewswire.com
DEFIANCE, Ohio, July 18, 2024 -- SB Financial Group, Inc. , a diversified financial...
SB Financial Valuation on July 18, 2024
It is possible to determine the worth of SB Financial on a given historical date. On July 18, 2024 SBFG was worth 15.74 at the beginning of the trading date compared to the closed value of 15.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SB Financial stock. Still, in general, we apply an absolute valuation method to find SB Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SB Financial's related companies.
Open | High | Low | Close | Volume | |
14.63 | 15.72 | 14.23 | 15.59 | 12,345 | |
07/18/2024 | 15.74 | 15.79 | 14.56 | 15.20 | 14,858 |
15.25 | 15.73 | 14.76 | 14.85 | 2,817 |
Backtest SB Financial | | | SB Financial History | | | SB Financial Valuation | Previous | Next |
SB Financial Trading Date Momentum on July 18, 2024
On July 19 2024 SB Financial Group was traded for 14.85 at the closing time. The top price for the day was 15.73 and the lowest listed price was 14.76 . The trading volume for the day was 2.8 K. The trading history from July 19, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.30% . The trading price change against the current closing price is 6.71% . |
SB Financial Group Fundamentals Correlations and Trends
By evaluating SB Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBFG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SB Financial Stock history
SB Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SBFG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SB Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SB Financial stock prices may prove useful in developing a viable investing in SB Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.9 M | 6.3 M | |
Net Income Applicable To Common Shares | 14.4 M | 7.6 M |
SB Financial Stock Technical Analysis
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.
Price Boundaries
SB Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SB Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SB Financial November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SB Financial's price direction in advance. Along with the technical and fundamental analysis of SBFG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBFG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.165 | |||
Jensen Alpha | 0.49 | |||
Total Risk Alpha | 0.1328 | |||
Sortino Ratio | 0.146 | |||
Treynor Ratio | 2.04 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |