Seneca Financial Corp Stock Performance

Seneca Financial Relative Risk vs. Return Landscape

If you would invest  974.00  in Seneca Financial Corp on November 20, 2025 and sell it today you would earn a total of  87.00  from holding Seneca Financial Corp or generate 8.93% return on investment over 90 days. Seneca Financial Corp is currently generating 0.1502% in daily expected returns and assumes 1.0197% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Seneca, and 97% 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 Seneca Financial is expected to generate 1.35 times more return on investment than the market. However, the company is 1.35 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 0.18 per unit of risk.

Seneca Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Seneca Financial has a beta of 0.0919. This usually implies as returns on the market go up, Seneca Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Seneca Financial Corp will be expected to be much smaller as well. Additionally Seneca Financial Corp has an alpha of 0.1078, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Seneca 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 Seneca Financial Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 9.60 10.61 11.62 Details

Intrinsic Valuation Low Real High 9.42 10.43 11.44 Details

Seneca Financial Risk Indicators

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

Seneca Financial Fundamentals Growth

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