Saxon Capital's market value is the price at which a share of Saxon Capital trades on a public exchange. It measures the collective expectations of Saxon Capital Group investors about its performance. Saxon Capital is trading at 7.98 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 7.98. With this module, you can estimate the performance of a buy and hold strategy of Saxon Capital Group and determine expected loss or profit from investing in Saxon Capital over a given investment horizon. Check out Saxon Capital Correlation, Saxon Capital Volatility and Saxon Capital Performance module to complement your research on Saxon Capital.
Please note, there is a significant difference between Saxon Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saxon Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Saxon Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Saxon Capital '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 Saxon Capital'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 Saxon Capital.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Saxon Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Saxon Capital Group or generate 0.0% return on investment in Saxon Capital over 90 days. Saxon Capital is related to or competes with FS Bancorp, Theglobe, United Bancorporation, Plains Acquisition, Prime Meridian, and Citizens Bancorp. Saxon Capital Group, Inc. develops, owns, and operates prospects and energy projects in East and Southwest Texas More
Saxon Capital 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 Saxon Capital'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 Saxon Capital Group 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 Saxon Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saxon Capital's standard deviation. In reality, there are many statistical measures that can use Saxon Capital historical prices to predict the future Saxon Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saxon Capital. Your research has to be compared to or analyzed against Saxon Capital's peers to derive any actionable benefits. When done correctly, Saxon Capital'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 Saxon Capital Group.
Saxon Capital February 15, 2026 Technical Indicators
Saxon Capital is dangerous given 3 months investment horizon. Saxon Capital Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0868, which indicates the firm had a 0.0868 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Saxon Capital Group Variance of 495.18, coefficient of variation of 1188.86, and Risk Adjusted Performance of 0.0775 to evaluate company specific risk that cannot be diversified away. Saxon Capital holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -1.88, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Saxon Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Saxon Capital is expected to outperform it. Use Saxon Capital Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Saxon Capital Group.
Auto-correlation
-0.02
Very weak reverse predictability
Saxon Capital Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Saxon Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Saxon Capital Group price movement. The serial correlation of -0.02 indicates that only 2.0% of current Saxon Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
0.63
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When running Saxon Capital's price analysis, check to measure Saxon Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saxon Capital is operating at the current time. Most of Saxon Capital's value examination focuses on studying past and present price action to predict the probability of Saxon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saxon Capital's price. Additionally, you may evaluate how the addition of Saxon Capital to your portfolios can decrease your overall portfolio volatility.