Standard Bank Group Stock Technical Analysis
| SBGOF Stock | USD 20.85 0.60 2.80% |
As of the 18th of February 2026, Standard Bank has the Semi Deviation of 5.53, risk adjusted performance of 0.08, and Coefficient Of Variation of 1119.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Bank Group, as well as the relationship between them. Please validate Standard Bank Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Standard Bank is priced more or less accurately, providing market reflects its prevalent price of 20.85 per share. Given that Standard Bank Group has jensen alpha of 0.7017, we advise you to double-check Standard Bank Group's current market performance to make sure the company can sustain itself at a future point.
Standard Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Standard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardStandard |
Standard Bank '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 Standard Bank'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 Standard Bank.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Standard Bank on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Bank Group or generate 0.0% return on investment in Standard Bank over 90 days. Standard Bank is related to or competes with Community Capital, Sturgis Bancorp, Andover Bancorp, West Shore, Citizens Holding, and MF Bancorp. Standard Bank Group Limited provides banking and financial products and services in Africa and internationally More
Standard Bank 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 Standard Bank'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 Standard Bank Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.82 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 41.4 | |||
| Value At Risk | (13.14) | |||
| Potential Upside | 14.64 |
Standard Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Bank's standard deviation. In reality, there are many statistical measures that can use Standard Bank historical prices to predict the future Standard Bank's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.7017 | |||
| Total Risk Alpha | 0.2521 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | (0.61) |
Standard Bank February 18, 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 | 0.08 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 4.59 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 1119.2 | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.42 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.7017 | |||
| Total Risk Alpha | 0.2521 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 41.4 | |||
| Value At Risk | (13.14) | |||
| Potential Upside | 14.64 | |||
| Downside Variance | 61.1 | |||
| Semi Variance | 30.59 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 0.663 | |||
| Kurtosis | 3.01 |
Standard Bank Group Backtested Returns
Standard Bank appears to be slightly risky, given 3 months investment horizon. Standard Bank Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Standard Bank's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Standard Bank's Risk Adjusted Performance of 0.08, coefficient of variation of 1119.2, and Semi Deviation of 5.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Bank holds a performance score of 9. The entity has a beta of -1.08, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Standard Bank are expected to decrease slowly. On the other hand, during market turmoil, Standard Bank is expected to outperform it slightly. Please check Standard Bank's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Standard Bank's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Standard Bank Group has good predictability. Overlapping area represents the amount of predictability between Standard Bank time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Standard Bank Group price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Standard Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
Standard Bank 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.
Standard Bank 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 Standard Bank Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Standard Bank 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 Standard Bank 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 Standard Bank Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Standard Bank Group price pattern first instead of the macroeconomic environment surrounding Standard Bank Group. By analyzing Standard Bank'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 Standard Bank'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 Standard Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standard Bank February 18, 2026 Technical Indicators
Most technical analysis of Standard 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 Standard from various momentum indicators to cycle indicators. When you analyze Standard 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 | 0.08 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 4.59 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 1119.2 | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.42 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.7017 | |||
| Total Risk Alpha | 0.2521 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 41.4 | |||
| Value At Risk | (13.14) | |||
| Potential Upside | 14.64 | |||
| Downside Variance | 61.1 | |||
| Semi Variance | 30.59 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 0.663 | |||
| Kurtosis | 3.01 |
Standard Bank February 18, 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 Standard 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 | 26.85 | ||
| Daily Balance Of Power | (1.05) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 21.14 | ||
| Day Typical Price | 21.04 | ||
| Price Action Indicator | (0.58) | ||
| Market Facilitation Index | 0.0006 |
Complementary Tools for Standard Pink Sheet analysis
When running Standard Bank's price analysis, check to measure Standard Bank'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 Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.
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