Sbc Medical Group Stock Technical Analysis
| SBCWW Stock | 0.31 0.02 6.90% |
As of the 16th of February 2026, SBC Medical owns the Standard Deviation of 11.84, market risk adjusted performance of (1.70), and Mean Deviation of 8.66. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBC Medical Group, as well as the relationship between them. Please validate SBC Medical Group semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if SBC Medical Group is priced fairly, providing market reflects its prevailing price of 0.31 per share. As SBC Medical Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SBC Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBCSBC Medical'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.What growth prospects exist in Stock sector? Can SBC capture new markets? Factors like these will boost the valuation of SBC Medical. If investors know SBC will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each SBC Medical valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 3.194 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
Investors evaluate SBC Medical Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SBC Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SBC Medical's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SBC Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if SBC Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SBC Medical's market price signifies the transaction level at which participants voluntarily complete trades.
SBC Medical '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 SBC Medical'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 SBC Medical.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SBC Medical on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SBC Medical Group or generate 0.0% return on investment in SBC Medical over 90 days. SBC Medical is related to or competes with Callan JMB, Huachen AI, Captivision Ordinary, TOMI Environmental, WF Holding, Elong Power, and GreenPro Capital. SBC Medical is entity of United States. It is traded as Stock on NASDAQ exchange. More
SBC Medical 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 SBC Medical'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 SBC Medical Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.32 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 52.73 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 23.53 |
SBC Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBC Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBC Medical's standard deviation. In reality, there are many statistical measures that can use SBC Medical historical prices to predict the future SBC Medical's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.4034 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | (1.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SBC Medical'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.
SBC Medical February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0974 | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 8.66 | |||
| Semi Deviation | 10.2 | |||
| Downside Deviation | 14.32 | |||
| Coefficient Of Variation | 915.9 | |||
| Standard Deviation | 11.84 | |||
| Variance | 140.28 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.4034 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 52.73 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 23.53 | |||
| Downside Variance | 205.14 | |||
| Semi Variance | 104.01 | |||
| Expected Short fall | (11.50) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7188 |
SBC Medical Group Backtested Returns
SBC Medical is out of control given 3 months investment horizon. SBC Medical Group retains Efficiency (Sharpe Ratio) of 0.19, which indicates the company had a 0.19 % return per unit of volatility over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.13% are justified by taking the suggested risk. Use SBC Medical Group Mean Deviation of 8.66, standard deviation of 11.84, and Market Risk Adjusted Performance of (1.70) to evaluate company specific risk that cannot be diversified away. SBC Medical holds a performance score of 15 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SBC Medical are expected to decrease at a much lower rate. During the bear market, SBC Medical is likely to outperform the market. Use SBC Medical Group sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on SBC Medical Group.
Auto-correlation | 0.66 |
Good predictability
SBC Medical Group has good predictability. Overlapping area represents the amount of predictability between SBC Medical time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SBC Medical Group price movement. The serial correlation of 0.66 indicates that around 66.0% of current SBC Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SBC Medical 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.
SBC Medical Group 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 SBC Medical Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SBC Medical 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 SBC Medical Group 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 SBC Medical Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SBC Medical Group price pattern first instead of the macroeconomic environment surrounding SBC Medical Group. By analyzing SBC Medical'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 SBC Medical'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 SBC Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 100.2 | 85.63 | 98.48 | PTB Ratio | 0.0431 | 0.12 | 0.11 |
SBC Medical February 16, 2026 Technical Indicators
Most technical analysis of SBC 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 SBC from various momentum indicators to cycle indicators. When you analyze SBC 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 | 0.0974 | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 8.66 | |||
| Semi Deviation | 10.2 | |||
| Downside Deviation | 14.32 | |||
| Coefficient Of Variation | 915.9 | |||
| Standard Deviation | 11.84 | |||
| Variance | 140.28 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.4034 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 52.73 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 23.53 | |||
| Downside Variance | 205.14 | |||
| Semi Variance | 104.01 | |||
| Expected Short fall | (11.50) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7188 |
SBC Medical February 16, 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 SBC 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 | 0.13 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.29 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.04 |
Additional Tools for SBC Stock Analysis
When running SBC Medical's price analysis, check to measure SBC Medical'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 SBC Medical is operating at the current time. Most of SBC Medical's value examination focuses on studying past and present price action to predict the probability of SBC Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Medical's price. Additionally, you may evaluate how the addition of SBC Medical to your portfolios can decrease your overall portfolio volatility.