Seacoast Banking Stock Technical Analysis
| SBCF Stock | USD 33.23 0.12 0.36% |
As of the 15th of February 2026, Seacoast Banking has the Coefficient Of Variation of 1259.65, semi deviation of 1.36, and Risk Adjusted Performance of 0.0691. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seacoast Banking, as well as the relationship between them. Please validate Seacoast Banking coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Seacoast Banking is priced more or less accurately, providing market reflects its prevalent price of 33.23 per share. Given that Seacoast Banking has jensen alpha of 0.0552, we advise you to double-check Seacoast Banking's current market performance to make sure the company can sustain itself at a future point.
Seacoast Banking Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seacoast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeacoastSeacoast Banking'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.Seacoast Banking Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 36.1 | Buy | 6 | Odds |
Most Seacoast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seacoast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seacoast Banking, talking to its executives and customers, or listening to Seacoast conference calls.
Can Regional Banks industry sustain growth momentum? Does Seacoast have expansion opportunities? Factors like these will boost the valuation of Seacoast Banking. If investors know Seacoast will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seacoast Banking demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.23) | Dividend Share 0.73 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.347 |
Understanding Seacoast Banking requires distinguishing between market price and book value, where the latter reflects Seacoast's accounting equity. The concept of intrinsic value - what Seacoast Banking's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Seacoast Banking's price substantially above or below its fundamental value.
Please note, there is a significant difference between Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seacoast Banking's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Seacoast Banking '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 Seacoast Banking'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 Seacoast Banking.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Seacoast Banking on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Seacoast Banking or generate 0.0% return on investment in Seacoast Banking over 90 days. Seacoast Banking is related to or competes with Banc Of, Park National, Simmons First, Bank of Hawaii, CVB Financial, BankUnited, and WesBanco. Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides fi... More
Seacoast Banking 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 Seacoast Banking'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 Seacoast Banking upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.91 |
Seacoast Banking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seacoast Banking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seacoast Banking's standard deviation. In reality, there are many statistical measures that can use Seacoast Banking historical prices to predict the future Seacoast Banking's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.1107 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seacoast Banking'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.
Seacoast Banking February 15, 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.1207 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1259.65 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.1107 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.2152 | |||
| Kurtosis | 1.04 |
Seacoast Banking Backtested Returns
Seacoast Banking appears to be very steady, given 3 months investment horizon. Seacoast Banking owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Seacoast Banking, which you can use to evaluate the volatility of the company. Please review Seacoast Banking's Coefficient Of Variation of 1259.65, risk adjusted performance of 0.0691, and Semi Deviation of 1.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seacoast Banking holds a performance score of 11. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Seacoast Banking returns are very sensitive to returns on the market. As the market goes up or down, Seacoast Banking is expected to follow. Please check Seacoast Banking's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seacoast Banking's existing price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Seacoast Banking has good predictability. Overlapping area represents the amount of predictability between Seacoast Banking time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Seacoast Banking price movement. The serial correlation of 0.72 indicates that around 72.0% of current Seacoast Banking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Seacoast Banking 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.
Seacoast Banking 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 Seacoast Banking across different markets.
About Seacoast Banking 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 Seacoast Banking 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 Seacoast Banking based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seacoast Banking price pattern first instead of the macroeconomic environment surrounding Seacoast Banking. By analyzing Seacoast Banking'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 Seacoast Banking'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 Seacoast Banking specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0254 | 0.0265 | 0.0232 | 0.0306 | Price To Sales Ratio | 3.1 | 2.87 | 3.19 | 2.09 |
Seacoast Banking February 15, 2026 Technical Indicators
Most technical analysis of Seacoast 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 Seacoast from various momentum indicators to cycle indicators. When you analyze Seacoast 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.1207 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1259.65 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.1107 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.2152 | |||
| Kurtosis | 1.04 |
Seacoast Banking February 15, 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 Seacoast 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 | (0.19) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.17 | ||
| Day Typical Price | 33.19 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.62 |
Complementary Tools for Seacoast Stock analysis
When running Seacoast Banking's price analysis, check to measure Seacoast Banking'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 Seacoast Banking is operating at the current time. Most of Seacoast Banking's value examination focuses on studying past and present price action to predict the probability of Seacoast Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seacoast Banking's price. Additionally, you may evaluate how the addition of Seacoast Banking to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |