Sound Financial Bancorp Stock Technical Analysis
| SFBC Stock | USD 43.81 0.08 0.18% |
As of the 19th of February, Sound Financial has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,997), and Variance of 0.5353. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Financial Bancorp, as well as the relationship between them.
Sound Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sound, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoundSound Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Regional Banks sector continue expanding? Could Sound diversify its offerings? Factors like these will boost the valuation of Sound Financial. If investors know Sound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sound Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.163 | Dividend Share 0.76 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Sound Financial Bancorp's market price often diverges from its book value, the accounting figure shown on Sound's balance sheet. Smart investors calculate Sound Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sound Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sound Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sound Financial '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 Sound Financial's 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 Sound Financial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Sound Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Sound Financial Bancorp or generate 0.0% return on investment in Sound Financial over 90 days. Sound Financial is related to or competes with Lake Shore, Affinity Bancshares, Magyar Bancorp, Rhinebeck Bancorp, Riverview Bancorp, Provident Financial, and SB Financial. Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and ot... More
Sound Financial 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 Sound Financial's 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 Sound Financial Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9382 |
Sound Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sound Financial's standard deviation. In reality, there are many statistical measures that can use Sound Financial historical prices to predict the future Sound Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.49) |
Sound Financial 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.4827 | |||
| Coefficient Of Variation | (2,997) | |||
| Standard Deviation | 0.7316 | |||
| Variance | 0.5353 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9382 | |||
| Skewness | (1.75) | |||
| Kurtosis | 8.01 |
Sound Financial Bancorp Backtested Returns
Sound Financial Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0416, which indicates the firm had a -0.0416 % return per unit of risk over the last 3 months. Sound Financial Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sound Financial's Risk Adjusted Performance of (0.03), variance of 0.5353, and Coefficient Of Variation of (2,997) to confirm the risk estimate we provide. The entity has a beta of 0.0697, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sound Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sound Financial is expected to be smaller as well. At this point, Sound Financial Bancorp has a negative expected return of -0.0303%. Please make sure to validate Sound Financial's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Sound Financial Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Sound Financial Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Sound Financial 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 Sound Financial Bancorp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Sound Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Sound Financial 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.
Sound Financial Bancorp 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 Sound Financial Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sound Financial 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 Sound Financial 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 Sound Financial Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sound Financial Bancorp price pattern first instead of the macroeconomic environment surrounding Sound Financial Bancorp. By analyzing Sound Financial'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 Sound Financial'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 Sound Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0206 | 0.0146 | 0.0174 | 0.0116 | Price To Sales Ratio | 1.67 | 2.16 | 1.81 | 1.42 |
Sound Financial February 19, 2026 Technical Indicators
Most technical analysis of Sound 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 Sound from various momentum indicators to cycle indicators. When you analyze Sound 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.4827 | |||
| Coefficient Of Variation | (2,997) | |||
| Standard Deviation | 0.7316 | |||
| Variance | 0.5353 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9382 | |||
| Skewness | (1.75) | |||
| Kurtosis | 8.01 |
Sound Financial 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 Sound 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 | 5.23 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.78 | ||
| Day Typical Price | 43.79 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Sound Stock analysis
When running Sound Financial's price analysis, check to measure Sound Financial'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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.
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