Exchange Bank Stock Technical Analysis
| EXSR Stock | USD 148.99 4.79 3.32% |
As of the 5th of March, Exchange Bank shows the Semi Deviation of 1.34, mean deviation of 1.33, and Downside Deviation of 2.22. Exchange Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exchange Bank market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Exchange Bank is priced favorably, providing market reflects its regular price of 148.99 per share. Given that Exchange Bank has jensen alpha of 0.3472, we urge you to verify Exchange Bank's prevailing market performance to make sure the company can sustain itself at a future point.
Exchange Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exchange, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExchangeExchange |
Exchange Bank '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 Exchange Bank's pink sheet 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 Exchange Bank.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Exchange Bank on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Exchange Bank or generate 0.0% return on investment in Exchange Bank over 90 days. Exchange Bank is related to or competes with HCB Financial, Oconee Financial, Andover Bancorp, Woodlands Financial, Exchange Bankshares, West Shore, and Touchmark Bancshares. Exchange Bank , together with its subsidiaries, provides commercial and retail banking products and services to individu... More
Exchange Bank 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 Exchange Bank's pink sheet 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 Exchange Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1501 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.23 |
Exchange Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exchange Bank's standard deviation. In reality, there are many statistical measures that can use Exchange Bank historical prices to predict the future Exchange Bank's volatility.| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 0.3472 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | (2.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exchange Bank March 5, 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 | 0.1353 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 583.0 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.1501 | |||
| Jensen Alpha | 0.3472 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.6409 | |||
| Kurtosis | 4.7 |
Exchange Bank Backtested Returns
Exchange Bank appears to be very steady, given 3 months investment horizon. Exchange Bank secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Exchange Bank, which you can use to evaluate the volatility of the firm. Please utilize Exchange Bank's Downside Deviation of 2.22, mean deviation of 1.33, and Semi Deviation of 1.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exchange Bank holds a performance score of 11. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Bank are expected to decrease at a much lower rate. During the bear market, Exchange Bank is likely to outperform the market. Please check Exchange Bank's potential upside, and the relationship between the jensen alpha and daily balance of power , to make a quick decision on whether Exchange Bank's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Exchange Bank has average predictability. Overlapping area represents the amount of predictability between Exchange Bank time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Exchange Bank price movement. The serial correlation of 0.48 indicates that about 48.0% of current Exchange Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 8.62 |
Exchange Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Exchange Bank Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Exchange Bank across different markets.
About Exchange Bank 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 Exchange Bank 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 Exchange Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exchange Bank price pattern first instead of the macroeconomic environment surrounding Exchange Bank. By analyzing Exchange Bank'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 Exchange Bank'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 Exchange Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exchange Bank March 5, 2026 Technical Indicators
Most technical analysis of Exchange 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 Exchange from various momentum indicators to cycle indicators. When you analyze Exchange 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 | 0.1353 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 583.0 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.1501 | |||
| Jensen Alpha | 0.3472 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.6409 | |||
| Kurtosis | 4.7 |
Exchange Bank March 5, 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 Exchange 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 148.99 | ||
| Day Typical Price | 148.99 | ||
| Price Action Indicator | 2.40 |
Additional Tools for Exchange Pink Sheet Analysis
When running Exchange Bank's price analysis, check to measure Exchange Bank'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 Exchange Bank is operating at the current time. Most of Exchange Bank's value examination focuses on studying past and present price action to predict the probability of Exchange Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bank's price. Additionally, you may evaluate how the addition of Exchange Bank to your portfolios can decrease your overall portfolio volatility.