Safe Bulkers Stock Market Value
| SB Stock | USD 6.06 0.21 3.59% |
| Symbol | Safe |
Is Marine Transportation 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 Safe Bulkers. If investors know Safe 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 Safe Bulkers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.29) | Dividend Share 0.2 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Safe Bulkers's market price often diverges from its book value, the accounting figure shown on Safe's balance sheet. Smart investors calculate Safe Bulkers' 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 Safe Bulkers' 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 Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' 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.
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' 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Safe Bulkers on November 14, 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 Navios Maritime, Okeanis Eco, Global Ship, SFL, CRA International, and Gorman Rupp. Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services 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' 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 | 1.51 | |||
| Information Ratio | 0.1475 | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.58 |
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 | 0.1617 | |||
| Jensen Alpha | 0.363 | |||
| Total Risk Alpha | 0.1566 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | 0.8562 |
Safe Bulkers February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1617 | |||
| Market Risk Adjusted Performance | 0.8662 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 510.02 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 0.363 | |||
| Total Risk Alpha | 0.1566 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | 0.8562 | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.11 |
Safe Bulkers Backtested Returns
Safe Bulkers appears to be somewhat reliable, given 3 months investment horizon. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % 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 review Safe Bulkers' Semi Deviation of 1.18, coefficient of variation of 510.02, and Risk Adjusted Performance of 0.1617 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safe Bulkers holds a performance score of 15. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. 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. Please check Safe Bulkers' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Safe Bulkers' existing price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Safe Bulkers has very weak reverse predictability. Overlapping area represents the amount of predictability between Safe Bulkers time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 -0.05 indicates that only as little as 5.0% of current Safe Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.Check out Safe Bulkers Correlation, Safe Bulkers Volatility and Safe Bulkers Performance module to complement your research on Safe Bulkers. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Safe Bulkers 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.