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 104.46 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 104.46. 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.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in State Bank on November 26, 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 30 days. State Bank is related to or competes with SpareBank, Dah Sing, Laurentian Bank, Central Bancompany, and Grenke AG. 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 Backtested Returns
State Bank appears to be very steady, given 3 months investment horizon. State Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0952, which indicates the firm had a 0.0952 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for State Bank of, which you can use to evaluate the volatility of the company. Please review State Bank's Variance of 4.78, risk adjusted performance of 0.0418, and Coefficient Of Variation of 2007.56 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 7. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning State Bank are expected to decrease at a much lower rate. During the bear market, State Bank is likely to outperform the market. Please check State Bank's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether State Bank's existing price patterns will revert.
Auto-correlation
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No correlation between past and present
State Bank of has no correlation between past and present. Overlapping area represents the amount of predictability between State Bank time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 0.0 indicates that just 0.0% of current State Bank price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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State Bank lagged returns against current returns
Autocorrelation, which is State Bank pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting State Bank's pink sheet expected returns. We can calculate the autocorrelation of State Bank returns to help us make a trade decision. For example, suppose you find that State Bank has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
State Bank regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If State Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if State Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in State Bank pink sheet over time.
Current vs Lagged Prices
Timeline
State Bank Lagged Returns
When evaluating State Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of State Bank pink sheet have on its future price. State Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, State Bank autocorrelation shows the relationship between State Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in State Bank of.
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.