Exchange Bank Stock Technical Analysis
| EXSR Stock | USD 140.00 2.10 1.52% |
As of the 11th of February 2026, Exchange Bank shows the Downside Deviation of 2.61, semi deviation of 1.57, and Mean Deviation of 1.34. 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 140.0 per share. Given that Exchange Bank has jensen alpha of 0.3281, 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Exchange Bank on November 13, 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 Malaga Financial, First Northern, First Farmers, United Bancorporation, CCFNB Bancorp, TISCO Financial, and FS Bancorp. 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 | 2.61 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.1 |
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 | 0.1169 | |||
| Jensen Alpha | 0.3281 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (0.68) |
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 February 11, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 724.01 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 0.3281 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.8257 | |||
| Kurtosis | 5.75 |
Exchange Bank Backtested Returns
Currently, Exchange Bank is very steady. Exchange Bank secures Sharpe Ratio (or Efficiency) of 0.0857, which denotes the company had a 0.0857 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Exchange Bank, which you can use to evaluate the volatility of the firm. Please confirm Exchange Bank's Mean Deviation of 1.34, downside deviation of 2.61, and Semi Deviation of 1.57 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Exchange Bank has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. 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. Exchange Bank right now shows a risk of 2.04%. Please confirm Exchange Bank jensen alpha, as well as the relationship between the potential upside and daily balance of power , to decide if Exchange Bank will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
Exchange Bank has modest predictability. Overlapping area represents the amount of predictability between Exchange Bank time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Exchange Bank price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Exchange Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 34.11 |
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 one with a total number of output elements of sixty. 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 February 11, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 724.01 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 0.3281 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.8257 | |||
| Kurtosis | 5.75 |
Exchange Bank February 11, 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 | 1.02 | ||
| Day Median Price | 140.00 | ||
| Day Typical Price | 140.00 | ||
| Price Action Indicator | 1.05 |
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.