Safe Bulkers' market value is the price at which a share of Safe Bulkers trades on a public exchange. It measures the collective expectations of Safe Bulkers investors about its performance. Safe Bulkers is trading at 5.05 as of the 20th of February 2026. This is a 1.00 percent increase since the beginning of the trading day. The stock's lowest day price was 5.05. With this module, you can estimate the performance of a buy and hold strategy of Safe Bulkers and determine expected loss or profit from investing in Safe Bulkers over a given investment horizon. Check out Safe Bulkers Correlation, Safe Bulkers Volatility and Safe Bulkers Performance module to complement your research on Safe Bulkers.
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. In contrast, Safe Bulkers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Safe Bulkers on November 22, 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 G III, ANTA Sports, Dave Busters, EBRO FOODS, Sphere Entertainment, Lifeway Foods, and MOLSON COORS. 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' 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.
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.
Safe Bulkers appears to be somewhat reliable, given 3 months investment horizon. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % 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' Coefficient Of Variation of 655.97, risk adjusted performance of 0.1234, and Semi Deviation of 1.32 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 11. The entity has a beta of 0.6, 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' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Safe Bulkers' existing price patterns will revert.
Auto-correlation
-0.54
Good reverse predictability
Safe Bulkers has good reverse predictability. Overlapping area represents the amount of predictability between Safe Bulkers time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.54 indicates that about 54.0% of current Safe Bulkers price fluctuation can be explain by its past prices.
When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock:
For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
A focus of Safe Bulkers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safe Bulkers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...