Safe Bulkers (Germany) Technical Analysis
| SBL Stock | EUR 5.05 0.05 1.00% |
As of the 19th of February, Safe Bulkers has the Risk Adjusted Performance of 0.1298, coefficient of variation of 641.86, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Bulkers, as well as the relationship between them. Please validate Safe Bulkers standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Safe Bulkers is priced more or less accurately, providing market reflects its prevalent price of 5.05 per share.
Safe Bulkers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafeSafe |
Safe Bulkers '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 Safe Bulkers' 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 Safe Bulkers.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Safe Bulkers on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Safe Bulkers or generate 0.0% return on investment in Safe Bulkers over 90 days. Safe Bulkers is related to or competes with RCI Hospitality, Bio-Techne Corp, Minerals Technologies, Bausch Health, SHIP HEALTHCARE, GUARDANT HEALTH, and BAYLIN TECHNOLOGIES. Safe Bulkers, Inc. provides marine drybulk transportation services worldwide More
Safe Bulkers 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 Safe Bulkers' 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 Safe Bulkers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1349 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.81 |
Safe Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe Bulkers' standard deviation. In reality, there are many statistical measures that can use Safe Bulkers historical prices to predict the future Safe Bulkers' volatility.| Risk Adjusted Performance | 0.1298 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | 0.2344 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.6094 |
Safe Bulkers February 19, 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 | 0.1298 | |||
| Market Risk Adjusted Performance | 0.6194 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 641.86 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | 0.2344 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.6094 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.32 |
Safe Bulkers Backtested Returns
Safe Bulkers appears to be somewhat reliable, given 3 months investment horizon. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Safe Bulkers, which you can use to evaluate the volatility of the company. Please review Safe Bulkers' Coefficient Of Variation of 641.86, risk adjusted performance of 0.1298, and Semi Deviation of 1.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safe Bulkers holds a performance score of 12. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safe Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Bulkers is expected to be smaller as well. Please check Safe Bulkers' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Safe Bulkers' existing price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Safe Bulkers has modest reverse predictability. Overlapping area represents the amount of predictability between Safe Bulkers time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Safe Bulkers price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Safe Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Safe Bulkers 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.
Safe Bulkers 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 Safe Bulkers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Safe Bulkers 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 Safe Bulkers 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 Safe Bulkers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safe Bulkers price pattern first instead of the macroeconomic environment surrounding Safe Bulkers. By analyzing Safe Bulkers'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 Safe Bulkers'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 Safe Bulkers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safe Bulkers February 19, 2026 Technical Indicators
Most technical analysis of Safe 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 Safe from various momentum indicators to cycle indicators. When you analyze Safe 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 | 0.1298 | |||
| Market Risk Adjusted Performance | 0.6194 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 641.86 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | 0.2344 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.6094 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.32 |
Safe Bulkers February 19, 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 Safe 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 | 1.01 | ||
| Day Median Price | 5.05 | ||
| Day Typical Price | 5.05 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Safe Stock analysis
When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Safe Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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