Sr Bancorp, Common Stock Market Value
| SRBK Stock | 16.20 0.05 0.31% |
| Symbol | SRBK |
SR Bancorp, Common Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SR Bancorp,. If investors know SRBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SR Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.15 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of SR Bancorp, Common is measured differently than its book value, which is the value of SRBK that is recorded on the company's balance sheet. Investors also form their own opinion of SR Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is SR Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SR Bancorp,'s market value can be influenced by many factors that don't directly affect SR Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SR Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SR Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SR Bancorp,'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.
SR Bancorp, '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 SR Bancorp,'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 SR Bancorp,.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in SR Bancorp, on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding SR Bancorp, Common or generate 0.0% return on investment in SR Bancorp, over 30 days. SR Bancorp, is related to or competes with Affinity Bancshares, SB Financial, Rhinebeck Bancorp, Patriot National, Sound Financial, Riverview Bancorp, and Magyar Bancorp. SR Bancorp, is entity of United States. It is traded as Stock on NASDAQ exchange. More
SR Bancorp, 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 SR Bancorp,'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 SR Bancorp, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.6 |
SR Bancorp, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SR Bancorp,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SR Bancorp,'s standard deviation. In reality, there are many statistical measures that can use SR Bancorp, historical prices to predict the future SR Bancorp,'s volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | 0.1121 |
SR Bancorp, Common Backtested Returns
As of now, SRBK Stock is very steady. SR Bancorp, Common retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for SR Bancorp,, which you can use to evaluate the volatility of the company. Please validate SR Bancorp,'s Risk Adjusted Performance of 0.0538, downside deviation of 1.29, and Mean Deviation of 0.8667 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. SR Bancorp, has a performance score of 10 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SR Bancorp,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding SR Bancorp, is expected to be smaller as well. SR Bancorp, Common at this moment owns a risk of 1.22%. Please validate SR Bancorp, Common value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if SR Bancorp, Common will be following its current price history.
Auto-correlation | -0.66 |
Very good reverse predictability
SR Bancorp, Common has very good reverse predictability. Overlapping area represents the amount of predictability between SR Bancorp, time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 SR Bancorp, Common price movement. The serial correlation of -0.66 indicates that around 66.0% of current SR Bancorp, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
SR Bancorp, Common lagged returns against current returns
Autocorrelation, which is SR Bancorp, stock'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 SR Bancorp,'s stock expected returns. We can calculate the autocorrelation of SR Bancorp, returns to help us make a trade decision. For example, suppose you find that SR Bancorp, has exhibited high autocorrelation historically, and you observe that the stock 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 |
SR Bancorp, 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 SR Bancorp, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SR Bancorp, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SR Bancorp, stock over time.
Current vs Lagged Prices |
| Timeline |
SR Bancorp, Lagged Returns
When evaluating SR Bancorp,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SR Bancorp, stock have on its future price. SR Bancorp, 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, SR Bancorp, autocorrelation shows the relationship between SR Bancorp, stock current value and its past values and can show if there is a momentum factor associated with investing in SR Bancorp, Common.
Regressed Prices |
| Timeline |
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SR Bancorp, 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.