Sound Financial Bancorp Stock Price on January 30, 2023
| SFBC Stock | USD 54.50 1.46 2.75% |
Below is the normalized historical share price chart for Sound Financial Bancorp extending back to January 09, 2008. 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 Sound Financial stands at 54.50, as last reported on the 11th of December 2024, with the highest price reaching 54.50 and the lowest price hitting 53.04 during the day.
If you're considering investing in Sound Stock, it is important to understand the factors that can impact its price. At this point, Sound Financial is very steady. Sound Financial Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0419, which indicates the firm had a 0.0419% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sound Financial Bancorp, which you can use to evaluate the volatility of the company. Please validate Sound Financial's Coefficient Of Variation of 3196.5, risk adjusted performance of 0.0276, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0589%.
The current year's Capital Stock is expected to grow to about 27.9 K, whereas Total Stockholder Equity is forecasted to decline to about 70.9 M. . At present, Sound Financial's Price To Free Cash Flows Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 15.24, whereas Price To Sales Ratio is forecasted to decline to 1.74. Sound Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of January 2008 | 200 Day MA 45.9989 | 50 Day MA 53.852 | Beta 0.681 |
Sound |
Sharpe Ratio = 0.0419
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| Cash | Small Risk | SFBC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sound Financial is performing at about 3% 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 Sound Financial by adding it to a well-diversified portfolio.
Price Book 1.2421 | Price Sales 3.7209 | Shares Float 1.5 M | Dividend Share 0.76 | Earnings Share 1.52 |
Sound Financial Valuation on January 30, 2023
It is possible to determine the worth of Sound Financial on a given historical date. On January 30, 2023 Sound was worth 38.65 at the beginning of the trading date compared to the closed value of 38.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sound Financial stock. Still, in general, we apply an absolute valuation method to find Sound 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 Sound Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sound Financial's related companies.
| Open | High | Low | Close | Volume | |
| 38.65 | 38.65 | 38.65 | 38.65 | 368.00 | |
01/30/2023 | 38.65 | 38.65 | 38.65 | 38.65 | 111.00 |
| 38.09 | 38.38 | 38.09 | 38.38 | 501.00 |
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Sound Financial Trading Date Momentum on January 30, 2023
| On January 31 2023 Sound Financial Bancorp was traded for 38.38 at the closing time. The top price for the day was 38.38 and the lowest listed price was 38.09 . The trading volume for the day was 501. The trading history from January 31, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.70% . The trading price change against the current closing price is 3.34% . |
Sound Financial Bancorp Fundamentals Correlations and Trends
By evaluating Sound 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 Sound Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sound financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sound Financial Stock history
Sound 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 Sound is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sound Financial Bancorp 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 Sound Financial stock prices may prove useful in developing a viable investing in Sound Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 2.1 M | |
| Net Income Applicable To Common Shares | 10.1 M | 5.9 M |
Sound Financial Stock Technical Analysis
Sound 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
Sound Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sound Financial Bancorp 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.
Sound Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sound 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 Sound Financial shares will generate the highest return on investment. By undertsting and applying Sound Financial stock market strength indicators, traders can identify Sound Financial Bancorp entry and exit signals to maximize returns
Sound Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sound Financial's price direction in advance. Along with the technical and fundamental analysis of Sound Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sound 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 | 0.0276 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2179 |
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Complementary Tools for Sound Stock analysis
When running Sound Financial's price analysis, check to measure Sound 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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound 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 Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.
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