Sound Financial Bancorp Stock Performance

Sound Financial Relative Risk vs. Return Landscape

If you would invest  4,476  in Sound Financial Bancorp on November 6, 2025 and sell it today you would lose (96.00) from holding Sound Financial Bancorp or give up 2.14% of portfolio value over 90 days. Sound Financial Bancorp is currently does not generate positive expected returns and assumes 0.7106% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Sound, and 99% 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 Sound Financial is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.05 times less risky than the market. the firm trades about -0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Sound Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Sound Financial has a beta of 0.19. This usually implies as returns on the market go up, Sound Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sound Financial Bancorp will be expected to be much smaller as well. Additionally Sound Financial Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Sound 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 Sound Financial Bancorp. 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 43.55 44.25 44.95 Details

Intrinsic Valuation Low Real High 43.52 44.22 44.92 Details

Naive Forecast Low Next High 43.23 43.93 44.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 43.28 43.89 44.51 Details

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

Sound Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sound Financial is not an exception. The market had few large corrections towards the Sound 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 Sound Financial Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sound Financial within the framework of very fundamental risk indicators.

Sound 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 Sound Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sound Financial Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sound Financial Price Density Drivers

Sound Financial Fundamentals Growth

When running Sound Financial's price analysis, check to measure Sound 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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound 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 Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.