Safe Bulkers Preferred Stock Market Value
| SB-PD Preferred Stock | USD 25.58 0.02 0.08% |
| Symbol | Safe |
Safe Bulkers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safe Bulkers' preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safe Bulkers.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Safe Bulkers on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Safe Bulkers or generate 0.0% return on investment in Safe Bulkers over 90 days. Safe Bulkers is related to or competes with Star Bulk, Robert Half, McGrath RentCorp, Hafnia, BW LPG, Matson, and ABM Industries. Safe Bulkers, Inc. provides marine drybulk transportation services worldwide More
Safe Bulkers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safe Bulkers' preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safe Bulkers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5871 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.6836 |
Safe Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe Bulkers' standard deviation. In reality, there are many statistical measures that can use Safe Bulkers historical prices to predict the future Safe Bulkers' volatility.| Risk Adjusted Performance | 0.0177 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2102 |
Safe Bulkers January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0177 | |||
| Market Risk Adjusted Performance | 0.2202 | |||
| Mean Deviation | 0.3097 | |||
| Semi Deviation | 0.4633 | |||
| Downside Deviation | 0.5871 | |||
| Coefficient Of Variation | 3066.33 | |||
| Standard Deviation | 0.4503 | |||
| Variance | 0.2028 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2102 | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.6836 | |||
| Downside Variance | 0.3447 | |||
| Semi Variance | 0.2146 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.80) | |||
| Kurtosis | 1.86 |
Safe Bulkers Backtested Returns
At this point, Safe Bulkers is very steady. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0983, which indicates the firm had a 0.0983 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Safe Bulkers, which you can use to evaluate the volatility of the company. Please validate Safe Bulkers' Coefficient Of Variation of 3066.33, semi deviation of 0.4633, and Risk Adjusted Performance of 0.0177 to confirm if the risk estimate we provide is consistent with the expected return of 0.0377%. Safe Bulkers has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0223, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safe Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Bulkers is expected to be smaller as well. Safe Bulkers right now has a risk of 0.38%. Please validate Safe Bulkers treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Safe Bulkers will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Safe Bulkers has virtually no predictability. Overlapping area represents the amount of predictability between Safe Bulkers time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safe Bulkers price movement. The serial correlation of 0.01 indicates that just 1.0% of current Safe Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Safe Preferred Stock
Safe Bulkers financial ratios help investors to determine whether Safe Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Safe with respect to the benefits of owning Safe Bulkers security.