State Bank's market value is the price at which a share of State Bank trades on a public exchange. It measures the collective expectations of State Bank of investors about its performance. State Bank is trading at 119.11 as of the 27th of January 2026. This is a 11.63% up since the beginning of the trading day. The stock's lowest day price was 119.11. With this module, you can estimate the performance of a buy and hold strategy of State Bank of and determine expected loss or profit from investing in State Bank over a given investment horizon. Check out State Bank Correlation, State Bank Volatility and State Bank Alpha and Beta module to complement your research on State Bank.
Please note, there is a significant difference between State Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Bank'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.
State Bank '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 State Bank's pink sheet 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 State Bank.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in State Bank on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding State Bank of or generate 0.0% return on investment in State Bank over 90 days. State Bank is related to or competes with KBC Groep, BNP Paribas, Erste Group, BNP Paribas, Mizuho Financial, Postal Savings, and Postal Savings. State Bank of India provides various banking products and services to individuals, commercial enterprises, corporates, p... More
State Bank 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 State Bank's pink sheet 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 State Bank of upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as State Bank's standard deviation. In reality, there are many statistical measures that can use State Bank historical prices to predict the future State Bank's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as State Bank. Your research has to be compared to or analyzed against State Bank's peers to derive any actionable benefits. When done correctly, State Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in State Bank.
State Bank appears to be very steady, given 3 months investment horizon. State Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0856, which indicates the firm had a 0.0856 % return per unit of risk over the last 3 months. We have found twenty technical indicators for State Bank of, which you can use to evaluate the volatility of the company. Please review State Bank's Risk Adjusted Performance of 0.0674, coefficient of variation of 1224.93, and Variance of 8.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, State Bank holds a performance score of 6. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, State Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding State Bank is expected to be smaller as well. Please check State Bank's variance, daily balance of power, relative strength index, as well as the relationship between the total risk alpha and day typical price , to make a quick decision on whether State Bank's existing price patterns will revert.
Auto-correlation
0.22
Weak predictability
State Bank of has weak predictability. Overlapping area represents the amount of predictability between State Bank time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 State Bank price movement. The serial correlation of 0.22 indicates that over 22.0% of current State Bank price fluctuation can be explain by its past prices.
Other Information on Investing in State Pink Sheet
State Bank financial ratios help investors to determine whether State Pink Sheet 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 State with respect to the benefits of owning State Bank security.