State Bank Of Stock Technical Analysis
| SBKFF Stock | USD 128.90 2.40 1.90% |
As of the 18th of February 2026, State Bank has the Coefficient Of Variation of 826.39, risk adjusted performance of 0.1031, and Variance of 8.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Bank, as well as the relationship between them. Please validate State Bank variance, as well as the relationship between the maximum drawdown and kurtosis to decide if State Bank is priced more or less accurately, providing market reflects its prevalent price of 128.9 per share. Given that State Bank has total risk alpha of 0.2116, we advise you to double-check State Bank of's current market performance to make sure the company can sustain itself at a future point.
State 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 State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State 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 State 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 State Bank.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in State Bank on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding State Bank of or generate 0.0% return on investment in State Bank over 90 days. State Bank is related to or competes with KBC Groep, BNP Paribas, Erste Group, BNP Paribas, Mizuho Financial, Postal Savings, and Postal Savings. State Bank of India provides various banking products and services to individuals, commercial enterprises, corporates, p... More
State 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 State 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 State Bank of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 22.65 | |||
| Potential Upside | 4.69 |
State Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as State Bank's standard deviation. In reality, there are many statistical measures that can use State Bank historical prices to predict the future State Bank's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.3768 | |||
| Total Risk Alpha | 0.2116 | |||
| Treynor Ratio | (0.46) |
State 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 | 0.1031 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | 826.39 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.3768 | |||
| Total Risk Alpha | 0.2116 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 22.65 | |||
| Potential Upside | 4.69 | |||
| Skewness | 1.84 | |||
| Kurtosis | 11.33 |
State Bank Backtested Returns
State Bank appears to be very steady, given 3 months investment horizon. State Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for State Bank of, which you can use to evaluate the volatility of the company. Please review State Bank's Variance of 8.8, coefficient of variation of 826.39, and Risk Adjusted Performance of 0.1031 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, State Bank holds a performance score of 10. The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning State Bank are expected to decrease at a much lower rate. During the bear market, State Bank is likely to outperform the market. Please check State Bank's variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to make a quick decision on whether State Bank's existing price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
State Bank of has weak reverse predictability. Overlapping area represents the amount of predictability between State 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 State Bank price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current State Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 80.37 |
State 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.
State Bank Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 State Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About State 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 State Bank of 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 State Bank of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on State Bank price pattern first instead of the macroeconomic environment surrounding State Bank. By analyzing State 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 State 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 State Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Bank February 18, 2026 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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 | 0.1031 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | 826.39 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.3768 | |||
| Total Risk Alpha | 0.2116 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 22.65 | |||
| Potential Upside | 4.69 | |||
| Skewness | 1.84 | |||
| Kurtosis | 11.33 |
State 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 State 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 128.90 | ||
| Day Typical Price | 128.90 | ||
| Price Action Indicator | 1.20 |
Complementary Tools for State Pink Sheet analysis
When running State Bank's price analysis, check to measure State 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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State 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 State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.
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