Security Bancorp Stock Technical Analysis
| SCYT Stock | USD 95.02 1.02 1.09% |
As of the 24th of January, Security Bancorp has the Coefficient Of Variation of 486.44, risk adjusted performance of 0.1549, and Variance of 1.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security Bancorp, as well as the relationship between them.
Security Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Security, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecuritySecurity |
Security Bancorp '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 Security Bancorp'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 Security Bancorp.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Security Bancorp on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Security Bancorp or generate 0.0% return on investment in Security Bancorp over 90 days. Security Bancorp is related to or competes with Pioneer Bankshares, Hocking Valley, Middlebury National, HFB Financial, Great American, Community Bancorp, and High Country. Security Bancorp, Inc. operates as the bank holding company for Security Federal Savings Bank that provides banking prod... More
Security Bancorp 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 Security Bancorp'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 Security Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1457 | |||
| Maximum Drawdown | 10.42 | |||
| Potential Upside | 1.9 |
Security Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Security Bancorp's standard deviation. In reality, there are many statistical measures that can use Security Bancorp historical prices to predict the future Security Bancorp's volatility.| Risk Adjusted Performance | 0.1549 | |||
| Jensen Alpha | 0.2485 | |||
| Total Risk Alpha | 0.1369 | |||
| Treynor Ratio | 1.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Security Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Security Bancorp January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1549 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 0.5219 | |||
| Coefficient Of Variation | 486.44 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.2485 | |||
| Total Risk Alpha | 0.1369 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 10.42 | |||
| Potential Upside | 1.9 | |||
| Skewness | 6.1 | |||
| Kurtosis | 41.44 |
Security Bancorp Backtested Returns
Security Bancorp appears to be very steady, given 3 months investment horizon. Security Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Security Bancorp, which you can use to evaluate the volatility of the company. Please review Security Bancorp's Risk Adjusted Performance of 0.1549, variance of 1.71, and Coefficient Of Variation of 486.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Security Bancorp holds a performance score of 14. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Security Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security Bancorp is expected to be smaller as well. Please check Security Bancorp's coefficient of variation, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Security Bancorp's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Security Bancorp has modest predictability. Overlapping area represents the amount of predictability between Security Bancorp time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Security Bancorp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Security Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 3.28 |
Security Bancorp 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.
Security Bancorp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Security Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Security Bancorp 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 Security Bancorp 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 Security Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Security Bancorp price pattern first instead of the macroeconomic environment surrounding Security Bancorp. By analyzing Security Bancorp'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 Security Bancorp'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 Security Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Security Bancorp January 24, 2026 Technical Indicators
Most technical analysis of Security 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 Security from various momentum indicators to cycle indicators. When you analyze Security 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 | 0.1549 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 0.5219 | |||
| Coefficient Of Variation | 486.44 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.2485 | |||
| Total Risk Alpha | 0.1369 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 10.42 | |||
| Potential Upside | 1.9 | |||
| Skewness | 6.1 | |||
| Kurtosis | 41.44 |
Security Bancorp January 24, 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 Security 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 | 95.02 | ||
| Day Typical Price | 95.02 | ||
| Price Action Indicator | 0.51 |
Additional Tools for Security Pink Sheet Analysis
When running Security Bancorp's price analysis, check to measure Security Bancorp'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 Security Bancorp is operating at the current time. Most of Security Bancorp's value examination focuses on studying past and present price action to predict the probability of Security Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bancorp's price. Additionally, you may evaluate how the addition of Security Bancorp to your portfolios can decrease your overall portfolio volatility.