Isabella Bank Stock Technical Analysis
| ISBA Stock | USD 51.58 1.00 1.98% |
As of the 23rd of January, Isabella Bank retains the Market Risk Adjusted Performance of 0.748, risk adjusted performance of 0.139, and Downside Deviation of 2.74. 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 IsabellaIsabella |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Isabella Bank on October 25, 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.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.1575 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 7.12 |
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.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 0.5824 | |||
| Total Risk Alpha | 0.3018 | |||
| Sortino Ratio | 0.2095 | |||
| Treynor Ratio | 0.738 |
Isabella Bank January 23, 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 | 0.139 | |||
| Market Risk Adjusted Performance | 0.748 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 558.79 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.1575 | |||
| Jensen Alpha | 0.5824 | |||
| Total Risk Alpha | 0.3018 | |||
| Sortino Ratio | 0.2095 | |||
| Treynor Ratio | 0.738 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.27 |
Isabella Bank Backtested Returns
Isabella Bank appears to be very steady, given 3 months investment horizon. Isabella Bank holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % 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 0.65% is justified by implied risk. Please utilize Isabella Bank's Downside Deviation of 2.74, market risk adjusted performance of 0.748, and Risk Adjusted Performance of 0.139 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 14. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Isabella Bank returns are very sensitive to returns on the market. As the market goes up or down, Isabella Bank is expected to follow. 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 | -0.02 |
Very weak reverse predictability
Isabella Bank has very weak reverse predictability. Overlapping area represents the amount of predictability between Isabella Bank time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.02 indicates that only 2.0% of current Isabella Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 3.98 |
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.
Isabella Bank Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Isabella Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 23, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.139 | |||
| Market Risk Adjusted Performance | 0.748 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 558.79 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.1575 | |||
| Jensen Alpha | 0.5824 | |||
| Total Risk Alpha | 0.3018 | |||
| Sortino Ratio | 0.2095 | |||
| Treynor Ratio | 0.738 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.27 |
Isabella Bank January 23, 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 51.39 | ||
| Day Typical Price | 51.45 | ||
| Price Action Indicator | 0.69 | ||
| Market Facilitation Index | 1.21 |
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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