Sound Financial Bancorp Stock Market Value
| SFBC Stock | USD 43.65 0.16 0.37% |
| Symbol | Sound |
Will Regional Banks sector continue expanding? Could Sound diversify its offerings? Factors like these will boost the valuation of Sound Financial. If investors know Sound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sound Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.163 | Dividend Share 0.76 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Sound Financial Bancorp's market price often diverges from its book value, the accounting figure shown on Sound's balance sheet. Smart investors calculate Sound Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sound Financial's 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 Sound Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Financial'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.
Sound Financial '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 Sound Financial's 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 Sound Financial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Sound Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Sound Financial Bancorp or generate 0.0% return on investment in Sound Financial over 90 days. Sound Financial is related to or competes with Lake Shore, Affinity Bancshares, Magyar Bancorp, Rhinebeck Bancorp, Riverview Bancorp, Provident Financial, and SB Financial. Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and ot... More
Sound Financial 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 Sound Financial's 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 Sound Financial Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9382 |
Sound Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sound Financial's standard deviation. In reality, there are many statistical measures that can use Sound Financial historical prices to predict the future Sound Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.49) |
Sound Financial February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.4827 | |||
| Coefficient Of Variation | (2,997) | |||
| Standard Deviation | 0.7316 | |||
| Variance | 0.5353 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9382 | |||
| Skewness | (1.75) | |||
| Kurtosis | 8.01 |
Sound Financial Bancorp Backtested Returns
Sound Financial Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0416, which indicates the firm had a -0.0416 % return per unit of risk over the last 3 months. Sound Financial Bancorp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sound Financial's Coefficient Of Variation of (2,997), variance of 0.5353, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.0697, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sound Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sound Financial is expected to be smaller as well. At this point, Sound Financial Bancorp has a negative expected return of -0.0303%. Please make sure to validate Sound Financial's kurtosis, as well as the relationship between the day typical price and relative strength index , to decide if Sound Financial Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Sound Financial Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Sound Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Sound Financial Bancorp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Sound Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.48 | |
| 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.When determining whether Sound Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sound Financial's 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 Sound Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sound Financial Bancorp Stock:Check out Sound Financial Correlation, Sound Financial Volatility and Sound Financial Performance module to complement your research on Sound Financial. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Sound Financial 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.