Sb Financial Group Stock Technical Analysis
| SBFG Stock | USD 22.10 0.03 0.14% |
As of the 27th of January, SB Financial owns the standard deviation of 2.53, and Market Risk Adjusted Performance of 0.211. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SB Financial Group, as well as the relationship between them. Please validate SB Financial Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if SB Financial Group is priced adequately, providing market reflects its prevailing price of 22.1 per share. Given that SB Financial Group has jensen alpha of 0.1328, we advise you to double-check SB Financial's latest market performance to make sure the company can sustain itself sooner or later.
SB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBFG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBFGSB Financial'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.SB Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.0 | Strong Buy | 1 | Odds |
Most SBFG 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 SBFG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SB Financial Group, talking to its executives and customers, or listening to SBFG conference calls.
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 SB Financial. If investors know SBFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.829 | Dividend Share 0.59 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.15 |
The market value of SB Financial Group is measured differently than its book value, which is the value of SBFG that is recorded on the company's balance sheet. Investors also form their own opinion of SB Financial's value that differs from its market value or its book value, called intrinsic value, which is SB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SB Financial's market value can be influenced by many factors that don't directly affect SB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SB Financial '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 SB Financial'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 SB Financial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SB Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding SB Financial Group or generate 0.0% return on investment in SB Financial over 90 days. SB Financial is related to or competes with Richmond Mutual, Affinity Bancshares, Patriot National, Magyar Bancorp, Eagle Bancorp, Sound Financial, and SR Bancorp. SB Financial Group, Inc. provides a range of commercial banking and wealth management services to individual and corpora... More
SB Financial 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 SB Financial'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 SB Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0531 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.58 |
SB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SB Financial's standard deviation. In reality, there are many statistical measures that can use SB Financial historical prices to predict the future SB Financial's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.1328 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.201 |
SB Financial January 27, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.211 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1175.58 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 0.1328 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.201 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 5.85 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.2056 | |||
| Kurtosis | (0.55) |
SB Financial Group Backtested Returns
SB Financial appears to be not too volatile, given 3 months investment horizon. SB Financial Group retains Efficiency (Sharpe Ratio) of 0.12, which indicates the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for SB Financial, which you can use to evaluate the volatility of the entity. Please review SB Financial's standard deviation of 2.53, and Market Risk Adjusted Performance of 0.211 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SB Financial holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.02, which indicates a somewhat significant risk relative to the market. SB Financial returns are very sensitive to returns on the market. As the market goes up or down, SB Financial is expected to follow. Please check SB Financial's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether SB Financial's current price history will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
SB Financial Group has modest reverse predictability. Overlapping area represents the amount of predictability between SB Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 SB Financial Group price movement. The serial correlation of -0.5 indicates that about 50.0% of current SB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
SB Financial 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.
SB Financial Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SB Financial Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SB Financial 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 SB Financial 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 SB Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SB Financial Group price pattern first instead of the macroeconomic environment surrounding SB Financial Group. By analyzing SB Financial'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 SB Financial'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 SB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0342 | 0.0271 | 0.0244 | 0.0222 | Price To Sales Ratio | 1.38 | 1.71 | 1.97 | 1.55 |
SB Financial January 27, 2026 Technical Indicators
Most technical analysis of SBFG 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 SBFG from various momentum indicators to cycle indicators. When you analyze SBFG 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.211 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1175.58 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 0.1328 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.201 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 5.85 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.2056 | |||
| Kurtosis | (0.55) |
SB Financial January 27, 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 SBFG 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 | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.25 | ||
| Day Typical Price | 22.20 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.35 |
Complementary Tools for SBFG Stock analysis
When running SB Financial's price analysis, check to measure SB Financial'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 SB Financial is operating at the current time. Most of SB Financial's value examination focuses on studying past and present price action to predict the probability of SB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SB Financial's price. Additionally, you may evaluate how the addition of SB Financial to your portfolios can decrease your overall portfolio volatility.
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