Shf Holdings Stock Market Value
| SHFSW Stock | USD 0.04 0.0001 0.28% |
| Symbol | SHF |
What growth prospects exist in Regional Banks sector? Can SHF capture new markets? Factors like these will boost the valuation of SHF Holdings. If investors know SHF will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each SHF Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
Investors evaluate SHF Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SHF Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SHF Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SHF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SHF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SHF Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
SHF Holdings '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 SHF Holdings' 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 SHF Holdings.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in SHF Holdings on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding SHF Holdings or generate 0.0% return on investment in SHF Holdings over 90 days. SHF Holdings is related to or competes with Customers Bancorp, First Bancorp, Enterprise Financial, Stock Yards, First Busey, Hilltop Holdings, and Nicolet Bankshares. SHF Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. More
SHF Holdings 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 SHF Holdings' 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 SHF Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.84 | |||
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 91.43 | |||
| Value At Risk | (20.67) | |||
| Potential Upside | 25.59 |
SHF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHF Holdings' standard deviation. In reality, there are many statistical measures that can use SHF Holdings historical prices to predict the future SHF Holdings' volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SHF Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SHF Holdings February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 9.73 | |||
| Semi Deviation | 10.49 | |||
| Downside Deviation | 12.84 | |||
| Coefficient Of Variation | 1330.1 | |||
| Standard Deviation | 14.44 | |||
| Variance | 208.42 | |||
| Information Ratio | 0.069 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 91.43 | |||
| Value At Risk | (20.67) | |||
| Potential Upside | 25.59 | |||
| Downside Variance | 164.89 | |||
| Semi Variance | 110.09 | |||
| Expected Short fall | (15.68) | |||
| Skewness | 0.8493 | |||
| Kurtosis | 3.04 |
SHF Holdings Backtested Returns
SHF Holdings is out of control given 3 months investment horizon. SHF Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.09, which indicates the firm had a 0.09 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use SHF Holdings risk adjusted performance of 0.067, and Coefficient Of Variation of 1330.1 to evaluate company specific risk that cannot be diversified away. SHF Holdings holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -1.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SHF Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, SHF Holdings is expected to outperform it. Use SHF Holdings treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on SHF Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
SHF Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between SHF Holdings time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 SHF Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current SHF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.