Neffs Bancorp Stock Technical Analysis
| NEFB Stock | USD 400.00 0.00 0.00% |
As of the 17th of February 2026, Neffs Bancorp secures the Mean Deviation of 0.0752, standard deviation of 0.2658, and Risk Adjusted Performance of 0.0742. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neffs Bancorp, as well as the relationship between them.
Neffs Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neffs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeffsNeffs |
Neffs Bancorp '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 Neffs Bancorp'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 Neffs Bancorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Neffs Bancorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Neffs Bancorp or generate 0.0% return on investment in Neffs Bancorp over 90 days. Neffs Bancorp is related to or competes with Marine Bancorp, Delhi Bank, Madison County, Cullman Bancorp, New Tripoli, Juniata Valley, and Citizens Bancorp. Neffs Bancorp, Inc. operates as a bank holding company for The Neffs National Bank that provides a range of financial se... More
Neffs Bancorp 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 Neffs Bancorp'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 Neffs Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.53 |
Neffs Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neffs Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neffs Bancorp's standard deviation. In reality, there are many statistical measures that can use Neffs Bancorp historical prices to predict the future Neffs Bancorp's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | 0.0014 | |||
| Treynor Ratio | 0.4628 |
Neffs Bancorp February 17, 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 | 0.0742 | |||
| Market Risk Adjusted Performance | 0.4728 | |||
| Mean Deviation | 0.0752 | |||
| Coefficient Of Variation | 853.23 | |||
| Standard Deviation | 0.2658 | |||
| Variance | 0.0706 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | 0.0014 | |||
| Treynor Ratio | 0.4628 | |||
| Maximum Drawdown | 2.53 | |||
| Skewness | 6.83 | |||
| Kurtosis | 52.44 |
Neffs Bancorp Backtested Returns
At this point, Neffs Bancorp is very steady. Neffs Bancorp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Neffs Bancorp, which you can use to evaluate the volatility of the firm. Please verify Neffs Bancorp's Standard Deviation of 0.2658, mean deviation of 0.0752, and Risk Adjusted Performance of 0.0742 to check out if the risk estimate we provide is consistent with the expected return of 0.0343%. Neffs Bancorp has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0457, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neffs Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neffs Bancorp is expected to be smaller as well. Neffs Bancorp right now secures a risk of 0.28%. Please verify Neffs Bancorp variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to decide if Neffs Bancorp will be following its current price movements.
Auto-correlation | 0.35 |
Below average predictability
Neffs Bancorp has below average predictability. Overlapping area represents the amount of predictability between Neffs Bancorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Neffs Bancorp price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Neffs Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Neffs Bancorp 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.
Neffs Bancorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Neffs Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Neffs Bancorp 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 Neffs Bancorp 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 Neffs Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neffs Bancorp price pattern first instead of the macroeconomic environment surrounding Neffs Bancorp. By analyzing Neffs Bancorp'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 Neffs Bancorp'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 Neffs Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neffs Bancorp February 17, 2026 Technical Indicators
Most technical analysis of Neffs 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 Neffs from various momentum indicators to cycle indicators. When you analyze Neffs 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 | 0.0742 | |||
| Market Risk Adjusted Performance | 0.4728 | |||
| Mean Deviation | 0.0752 | |||
| Coefficient Of Variation | 853.23 | |||
| Standard Deviation | 0.2658 | |||
| Variance | 0.0706 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | 0.0014 | |||
| Treynor Ratio | 0.4628 | |||
| Maximum Drawdown | 2.53 | |||
| Skewness | 6.83 | |||
| Kurtosis | 52.44 |
Neffs Bancorp February 17, 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 Neffs 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 400.00 | ||
| Day Typical Price | 400.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Neffs Pink Sheet analysis
When running Neffs Bancorp's price analysis, check to measure Neffs Bancorp'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 Neffs Bancorp is operating at the current time. Most of Neffs Bancorp's value examination focuses on studying past and present price action to predict the probability of Neffs Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neffs Bancorp's price. Additionally, you may evaluate how the addition of Neffs Bancorp to your portfolios can decrease your overall portfolio volatility.
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