Rhinebeck Bancorp Stock Technical Analysis
| RBKB Stock | USD 15.47 0.12 0.78% |
As of the 14th of February 2026, Rhinebeck Bancorp holds the Semi Deviation of 1.03, coefficient of variation of 459.04, and Risk Adjusted Performance of 0.1835. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rhinebeck Bancorp, as well as the relationship between them.
Rhinebeck 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 Rhinebeck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RhinebeckRhinebeck | Build AI portfolio with Rhinebeck Stock |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. Anticipated expansion of Rhinebeck directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rhinebeck Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.778 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.969 | Return On Assets |
Investors evaluate Rhinebeck Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rhinebeck Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rhinebeck Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rhinebeck Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rhinebeck Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rhinebeck Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
Rhinebeck 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 Rhinebeck Bancorp's 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 Rhinebeck Bancorp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Rhinebeck Bancorp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Rhinebeck Bancorp or generate 0.0% return on investment in Rhinebeck Bancorp over 90 days. Rhinebeck Bancorp is related to or competes with Riverview Bancorp, Sound Financial, Lake Shore, Magyar Bancorp, SR Bancorp, Provident Financial, and Affinity Bancshares. Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial prod... More
Rhinebeck 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 Rhinebeck Bancorp's 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 Rhinebeck Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1982 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 4.14 |
Rhinebeck Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rhinebeck Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rhinebeck Bancorp's standard deviation. In reality, there are many statistical measures that can use Rhinebeck Bancorp historical prices to predict the future Rhinebeck Bancorp's volatility.| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 0.7337 | |||
| Total Risk Alpha | 0.5001 | |||
| Sortino Ratio | 0.4344 | |||
| Treynor Ratio | 1.51 |
Rhinebeck Bancorp February 14, 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 | 0.1835 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 459.04 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | 0.1982 | |||
| Jensen Alpha | 0.7337 | |||
| Total Risk Alpha | 0.5001 | |||
| Sortino Ratio | 0.4344 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 4.4 | |||
| Kurtosis | 27.26 |
Rhinebeck Bancorp Backtested Returns
Rhinebeck Bancorp appears to be not too volatile, given 3 months investment horizon. Rhinebeck Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Rhinebeck Bancorp's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Rhinebeck Bancorp's Semi Deviation of 1.03, risk adjusted performance of 0.1835, and Coefficient Of Variation of 459.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rhinebeck Bancorp holds a performance score of 17. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rhinebeck Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rhinebeck Bancorp is expected to be smaller as well. Please check Rhinebeck Bancorp's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Rhinebeck Bancorp's historical price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Rhinebeck Bancorp has below average predictability. Overlapping area represents the amount of predictability between Rhinebeck Bancorp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Rhinebeck Bancorp price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Rhinebeck Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Rhinebeck Bancorp technical 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, stock market cycles, or different charting patterns.
Rhinebeck Bancorp 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 Rhinebeck Bancorp across different markets.
About Rhinebeck 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 Rhinebeck 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 Rhinebeck Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rhinebeck Bancorp price pattern first instead of the macroeconomic environment surrounding Rhinebeck Bancorp. By analyzing Rhinebeck 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 Rhinebeck 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 Rhinebeck Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 25.38 | 29.84 | 4.8K | PTB Ratio | 0.76 | 0.85 | 1.0 |
Rhinebeck Bancorp February 14, 2026 Technical Indicators
Most technical analysis of Rhinebeck 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 Rhinebeck from various momentum indicators to cycle indicators. When you analyze Rhinebeck 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 | 0.1835 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 459.04 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | 0.1982 | |||
| Jensen Alpha | 0.7337 | |||
| Total Risk Alpha | 0.5001 | |||
| Sortino Ratio | 0.4344 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 4.4 | |||
| Kurtosis | 27.26 |
Rhinebeck Bancorp February 14, 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 Rhinebeck 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 | 426.50 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.55 | ||
| Day Typical Price | 15.52 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Rhinebeck Stock analysis
When running Rhinebeck Bancorp's price analysis, check to measure Rhinebeck 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 Rhinebeck Bancorp is operating at the current time. Most of Rhinebeck Bancorp's value examination focuses on studying past and present price action to predict the probability of Rhinebeck 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 Rhinebeck Bancorp's price. Additionally, you may evaluate how the addition of Rhinebeck Bancorp to your portfolios can decrease your overall portfolio volatility.
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