Isabella Bank Stock Technical Analysis

ISBA Stock  USD 52.90  0.83  1.54%   
As of the 13th of February 2026, Isabella Bank retains the Risk Adjusted Performance of 0.1339, downside deviation of 2.5, and Market Risk Adjusted Performance of 0.8458. Isabella Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Isabella Bank, which can be compared to its competitors.

Isabella 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 Isabella, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Isabella
  
Isabella Bank'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.
Please note, there is a significant difference between Isabella Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Isabella Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Isabella Bank'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.

Isabella 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 Isabella Bank's otc 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 Isabella Bank.
0.00
11/15/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/13/2026
0.00
If you would invest  0.00  in Isabella Bank on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Isabella Bank or generate 0.0% return on investment in Isabella Bank over 90 days. Isabella Bank is related to or competes with Colony Bankcorp, Plumas Bancorp, Waterstone Financial, First Bancorp, John Marshall, Citizens Northern, and BayCom Corp. Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides various banking products ... More

Isabella 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 Isabella Bank's otc 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 Isabella Bank upside and downside potential and time the market with a certain degree of confidence.

Isabella Bank Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Isabella Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Isabella Bank's standard deviation. In reality, there are many statistical measures that can use Isabella Bank historical prices to predict the future Isabella Bank's volatility.
Hype
Prediction
LowEstimatedHigh
49.7852.9056.02
Details
Intrinsic
Valuation
LowRealHigh
47.6159.5662.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Isabella Bank. Your research has to be compared to or analyzed against Isabella Bank's peers to derive any actionable benefits. When done correctly, Isabella Bank'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 Isabella Bank.

Isabella Bank February 13, 2026 Technical Indicators

Isabella Bank Backtested Returns

Isabella Bank appears to be very steady, given 3 months investment horizon. Isabella Bank holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Isabella Bank's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Isabella Bank's Risk Adjusted Performance of 0.1339, downside deviation of 2.5, and Market Risk Adjusted Performance of 0.8458 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Isabella Bank holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Isabella Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isabella Bank is expected to be smaller as well. Please check Isabella Bank's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Isabella Bank's current trending patterns will revert.

Auto-correlation

    
  0.23  

Weak predictability

Isabella Bank has weak predictability. Overlapping area represents the amount of predictability between Isabella Bank time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Isabella Bank price movement. The serial correlation of 0.23 indicates that over 23.0% of current Isabella Bank price fluctuation can be explain by its past prices.
Correlation Coefficient0.23
Spearman Rank Test0.2
Residual Average0.0
Price Variance1.89
Isabella Bank technical otc 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, otc market cycles, or different charting patterns.
A focus of Isabella Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Isabella Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Isabella Bank Technical Analysis

Indicator
Time Period
Execute Indicator
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 Isabella Bank across different markets.

About Isabella 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 Isabella 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 Isabella Bank based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Isabella Bank price pattern first instead of the macroeconomic environment surrounding Isabella Bank. By analyzing Isabella 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 Isabella 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 Isabella Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.

Isabella Bank February 13, 2026 Technical Indicators

Most technical analysis of Isabella 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 Isabella from various momentum indicators to cycle indicators. When you analyze Isabella 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.

Isabella Bank February 13, 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 Isabella 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.

Complementary Tools for Isabella OTC Stock analysis

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