Signature Bank Stock Technical Analysis
| SBNY Stock | USD 0.95 0.05 5.00% |
As of the 29th of January, Signature Bank has the Semi Deviation of 4.52, risk adjusted performance of 0.0833, and Coefficient Of Variation of 992.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signature Bank, as well as the relationship between them.
Signature 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 Signature, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SignatureSignature |
Signature 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 Signature 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 Signature Bank.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Signature Bank on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Signature Bank or generate 0.0% return on investment in Signature Bank over 90 days. Signature Bank is related to or competes with Uwharrie Capital, New Tripoli, Juniata Valley, Citizens Bancorp, National Capital, Delhi Bank, and Neffs Bancorp. Signature Bank provides commercial banking products and services More
Signature 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 Signature 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 Signature Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.17 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 70.46 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.0 |
Signature Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signature Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Signature Bank's standard deviation. In reality, there are many statistical measures that can use Signature Bank historical prices to predict the future Signature Bank's volatility.| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | (0.53) |
Signature Bank January 29, 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 | 0.0833 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 5.17 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 7.17 | |||
| Coefficient Of Variation | 992.68 | |||
| Standard Deviation | 9.38 | |||
| Variance | 87.94 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 70.46 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 51.45 | |||
| Semi Variance | 20.47 | |||
| Expected Short fall | (10.98) | |||
| Skewness | 3.32 | |||
| Kurtosis | 17.84 |
Signature Bank Backtested Returns
Signature Bank is out of control given 3 months investment horizon. Signature Bank 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. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Signature Bank Risk Adjusted Performance of 0.0833, semi deviation of 4.52, and Coefficient Of Variation of 992.68 to evaluate company specific risk that cannot be diversified away. Signature Bank holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -1.75, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Signature Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Signature Bank is expected to outperform it. Use Signature Bank treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Signature Bank.
Auto-correlation | -0.5 |
Modest reverse predictability
Signature Bank has modest reverse predictability. Overlapping area represents the amount of predictability between Signature Bank time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Signature Bank price movement. The serial correlation of -0.5 indicates that about 50.0% of current Signature Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Signature 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.
Signature Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Signature Bank across different markets.
About Signature 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 Signature Bank 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 Signature Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Signature Bank price pattern first instead of the macroeconomic environment surrounding Signature Bank. By analyzing Signature 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 Signature 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 Signature Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Signature Bank January 29, 2026 Technical Indicators
Most technical analysis of Signature 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 Signature from various momentum indicators to cycle indicators. When you analyze Signature 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 | 0.0833 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 5.17 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 7.17 | |||
| Coefficient Of Variation | 992.68 | |||
| Standard Deviation | 9.38 | |||
| Variance | 87.94 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 70.46 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 51.45 | |||
| Semi Variance | 20.47 | |||
| Expected Short fall | (10.98) | |||
| Skewness | 3.32 | |||
| Kurtosis | 17.84 |
Signature Bank January 29, 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 Signature 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 | 1,297 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.90 | ||
| Day Typical Price | 0.92 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Signature Pink Sheet Analysis
When running Signature Bank's price analysis, check to measure Signature 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 Signature Bank is operating at the current time. Most of Signature Bank's value examination focuses on studying past and present price action to predict the probability of Signature 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 Signature Bank's price. Additionally, you may evaluate how the addition of Signature Bank to your portfolios can decrease your overall portfolio volatility.