Summit Bank Group Stock Technical Analysis
| SBKO Stock | USD 19.76 0.04 0.20% |
As of the 13th of February 2026, Summit Bank has the Coefficient Of Variation of 366.06, semi deviation of 0.1613, and Risk Adjusted Performance of 0.2236. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summit Bank Group, as well as the relationship between them.
Summit 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 Summit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SummitSummit |
Summit 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 Summit 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 Summit Bank.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Summit Bank on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Summit Bank Group or generate 0.0% return on investment in Summit Bank over 90 days. Summit Bank is related to or competes with American Riviera, Primary Bank, Embassy Bancorp, Pacific Financial, QNB Corp, Bank Utica, and Community Bancorp. Summit Bank Group, Inc. operates as the bank holding company for Summit Bank that provides commercial banking, financing... More
Summit 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 Summit 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 Summit Bank Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1912 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.92 |
Summit Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Summit Bank's standard deviation. In reality, there are many statistical measures that can use Summit Bank historical prices to predict the future Summit Bank's volatility.| Risk Adjusted Performance | 0.2236 | |||
| Jensen Alpha | 0.2621 | |||
| Total Risk Alpha | 0.1733 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | (6.01) |
Summit Bank February 13, 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 | 0.2236 | |||
| Market Risk Adjusted Performance | (6.00) | |||
| Mean Deviation | 0.6048 | |||
| Semi Deviation | 0.1613 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 366.06 | |||
| Standard Deviation | 0.9851 | |||
| Variance | 0.9704 | |||
| Information Ratio | 0.1912 | |||
| Jensen Alpha | 0.2621 | |||
| Total Risk Alpha | 0.1733 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | (6.01) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.026 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.48 | |||
| Kurtosis | 7.19 |
Summit Bank Group Backtested Returns
Summit Bank appears to be very steady, given 3 months investment horizon. Summit Bank Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Summit Bank Group, which you can use to evaluate the volatility of the company. Please review Summit Bank's Semi Deviation of 0.1613, coefficient of variation of 366.06, and Risk Adjusted Performance of 0.2236 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Summit Bank holds a performance score of 22. The entity has a beta of -0.0431, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Summit Bank are expected to decrease at a much lower rate. During the bear market, Summit Bank is likely to outperform the market. Please check Summit Bank's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Summit Bank's existing price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Summit Bank Group has very good predictability. Overlapping area represents the amount of predictability between Summit Bank time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Summit Bank Group price movement. The serial correlation of 0.83 indicates that around 83.0% of current Summit Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Summit 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.
Summit Bank Group 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 Summit Bank Group across different markets.
About Summit 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 Summit 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 Summit Bank Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Summit Bank Group price pattern first instead of the macroeconomic environment surrounding Summit Bank Group. By analyzing Summit 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 Summit 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 Summit Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Summit Bank February 13, 2026 Technical Indicators
Most technical analysis of Summit 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 Summit from various momentum indicators to cycle indicators. When you analyze Summit 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 | 0.2236 | |||
| Market Risk Adjusted Performance | (6.00) | |||
| Mean Deviation | 0.6048 | |||
| Semi Deviation | 0.1613 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 366.06 | |||
| Standard Deviation | 0.9851 | |||
| Variance | 0.9704 | |||
| Information Ratio | 0.1912 | |||
| Jensen Alpha | 0.2621 | |||
| Total Risk Alpha | 0.1733 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | (6.01) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.026 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.48 | |||
| Kurtosis | 7.19 |
Summit Bank February 13, 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 Summit 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 | 1.00 | ||
| Day Median Price | 19.76 | ||
| Day Typical Price | 19.76 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Summit Pink Sheet
Summit Bank financial ratios help investors to determine whether Summit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Summit with respect to the benefits of owning Summit Bank security.