Beacon Financial Stock Technical Analysis
| BBT Stock | USD 30.68 0.50 1.66% |
As of the 16th of February 2026, Beacon Financial shows the mean deviation of 1.37, and Risk Adjusted Performance of 0.1292. Beacon Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Beacon Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beacon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeaconBeacon Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Diversified Banks market expansion? Will Beacon introduce new products? Factors like these will boost the valuation of Beacon Financial. Projected growth potential of Beacon fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Beacon Financial 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 0.373 | Dividend Share 1.286 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
Beacon Financial's market price often diverges from its book value, the accounting figure shown on Beacon's balance sheet. Smart investors calculate Beacon Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Beacon Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Beacon Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beacon Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Beacon Financial'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.
Beacon Financial '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 Beacon Financial'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 Beacon Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Beacon Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Beacon Financial or generate 0.0% return on investment in Beacon Financial over 90 days. Beacon Financial is related to or competes with Sixth Street, Eagle Point, GCM Grosvenor, Burford Capital, Sprott, WisdomTree, and Enterprise Financial. Truist Financial Corporation, a holding company, provides banking and trust services for small and mid-size businesses, ... More
Beacon Financial 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 Beacon Financial'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 Beacon Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1142 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.6 |
Beacon Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beacon Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beacon Financial's standard deviation. In reality, there are many statistical measures that can use Beacon Financial historical prices to predict the future Beacon Financial's volatility.| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.1312 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 0.2448 |
Beacon Financial February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 0.2548 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 651.99 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.1142 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.1312 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 0.2448 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.2509 | |||
| Kurtosis | 0.5122 |
Beacon Financial Backtested Returns
Beacon Financial appears to be very steady, given 3 months investment horizon. Beacon Financial secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Beacon Financial, which you can use to evaluate the volatility of the firm. Please makes use of Beacon Financial's mean deviation of 1.37, and Risk Adjusted Performance of 0.1292 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beacon Financial holds a performance score of 18. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Beacon Financial returns are very sensitive to returns on the market. As the market goes up or down, Beacon Financial is expected to follow. Please check Beacon Financial's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Beacon Financial's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Beacon Financial has good predictability. Overlapping area represents the amount of predictability between Beacon Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Beacon Financial price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Beacon Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
Beacon Financial 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.
Beacon Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Beacon Financial across different markets.
About Beacon Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Beacon Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Beacon Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beacon Financial price pattern first instead of the macroeconomic environment surrounding Beacon Financial. By analyzing Beacon Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Beacon Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Beacon Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 1.79 | 1.98 | 0.92 | 0.88 | Dividend Yield | 0.0223 | 0.0199 | 0.0327 | 0.0166 |
Beacon Financial February 16, 2026 Technical Indicators
Most technical analysis of Beacon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Beacon from various momentum indicators to cycle indicators. When you analyze Beacon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 0.2548 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 651.99 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.1142 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.1312 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 0.2448 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.2509 | |||
| Kurtosis | 0.5122 |
Beacon Financial February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Beacon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 30.38 | ||
| Day Typical Price | 30.48 | ||
| Price Action Indicator | 0.55 | ||
| Market Facilitation Index | 1.06 |
Additional Tools for Beacon Stock Analysis
When running Beacon Financial's price analysis, check to measure Beacon 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 Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon 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 Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.