Sb Financial Group Stock Performance

SB Financial Relative Risk vs. Return Landscape

If you would invest  1,858  in SB Financial Group on November 3, 2025 and sell it today you would earn a total of  425.00  from holding SB Financial Group or generate 22.87% return on investment over 90 days. SB Financial Group is currently generating 0.3631% in daily expected returns and assumes 2.49% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than SBFG, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days SB Financial is expected to generate 3.36 times more return on investment than the market. However, the company is 3.36 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

SB Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 . This usually implies SB Financial Group market returns are reactive to returns on the market. As the market goes up or down, SB Financial is expected to follow. Additionally SB Financial Group has an alpha of 0.2509, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SB Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SB Financial Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.34 22.83 25.32 Details

Intrinsic Valuation Low Real High 16.18 18.67 25.11 Details

Naive Forecast Low Next High 21.02 23.51 26.00 Details

1 Analysts Consensus Low Target High 20.93 23.00 25.53 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SB Financial. Your research has to be compared to or analyzed against SB Financial's peers to derive any actionable benefits. When done correctly, SB Financial'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 SB Financial Group.

SB Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SB Financial is not an exception. The market had few large corrections towards the SB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SB Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SB Financial within the framework of very fundamental risk indicators.

SB Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SB Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SB Financial Fundamentals Growth

When running SB Financial's price analysis, check to measure SB Financial'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 SB Financial is operating at the current time. Most of SB Financial's value examination focuses on studying past and present price action to predict the probability of SB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SB Financial's price. Additionally, you may evaluate how the addition of SB Financial to your portfolios can decrease your overall portfolio volatility.