Seneca Financial Corp Stock Technical Analysis
| SNNF Stock | USD 10.31 0.09 0.87% |
As of the 14th of February 2026, Seneca Financial has the Coefficient Of Variation of 1688.51, semi deviation of 0.9, and Risk Adjusted Performance of 0.0503. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seneca Financial Corp, as well as the relationship between them. Please validate Seneca Financial Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Seneca Financial is priced more or less accurately, providing market reflects its prevalent price of 10.31 per share. Given that Seneca Financial Corp has jensen alpha of 0.0505, we advise you to double-check Seneca Financial Corp's current market performance to make sure the company can sustain itself at a future point.
Seneca 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 Seneca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenecaSeneca |
Seneca 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 Seneca Financial'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 Seneca Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Seneca Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Seneca Financial Corp or generate 0.0% return on investment in Seneca Financial over 90 days. Seneca Financial is related to or competes with Logansport Financial, First Bancorp, Teb Bancorp, MCNB Banks, Community Investors, First Bancshares, and Crazy Woman. Seneca Financial Corp. operates as the holding company for Seneca Savings that operates as a community-oriented savings ... More
Seneca 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 Seneca Financial'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 Seneca Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.12 |
Seneca Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seneca Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seneca Financial's standard deviation. In reality, there are many statistical measures that can use Seneca Financial historical prices to predict the future Seneca Financial's volatility.| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8758 |
Seneca Financial February 14, 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 | 0.0503 | |||
| Market Risk Adjusted Performance | 0.8858 | |||
| Mean Deviation | 0.7434 | |||
| Semi Deviation | 0.9 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1688.51 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8758 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.81 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.4233 | |||
| Kurtosis | 2.18 |
Seneca Financial Corp Backtested Returns
At this point, Seneca Financial is very steady. Seneca Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0555, which indicates the firm had a 0.0555 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Seneca Financial Corp, which you can use to evaluate the volatility of the company. Please validate Seneca Financial's Semi Deviation of 0.9, coefficient of variation of 1688.51, and Risk Adjusted Performance of 0.0503 to confirm if the risk estimate we provide is consistent with the expected return of 0.0589%. Seneca Financial has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0619, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seneca Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seneca Financial is expected to be smaller as well. Seneca Financial Corp right now has a risk of 1.06%. Please validate Seneca Financial semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Seneca Financial will be following its existing price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Seneca Financial Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Seneca Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Seneca Financial Corp price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Seneca Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Seneca Financial 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.
Seneca Financial Corp 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 Seneca Financial Corp across different markets.
About Seneca 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 Seneca Financial Corp 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 Seneca Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seneca Financial Corp price pattern first instead of the macroeconomic environment surrounding Seneca Financial Corp. By analyzing Seneca 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 Seneca 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 Seneca Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seneca Financial February 14, 2026 Technical Indicators
Most technical analysis of Seneca 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 Seneca from various momentum indicators to cycle indicators. When you analyze Seneca 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 | 0.0503 | |||
| Market Risk Adjusted Performance | 0.8858 | |||
| Mean Deviation | 0.7434 | |||
| Semi Deviation | 0.9 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1688.51 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8758 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.81 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.4233 | |||
| Kurtosis | 2.18 |
Seneca Financial February 14, 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 Seneca 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 | 10.62 | ||
| Daily Balance Of Power | (1.80) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.34 | ||
| Day Typical Price | 10.33 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for Seneca Pink Sheet analysis
When running Seneca Financial's price analysis, check to measure Seneca 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 Seneca Financial is operating at the current time. Most of Seneca Financial's value examination focuses on studying past and present price action to predict the probability of Seneca 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 Seneca Financial's price. Additionally, you may evaluate how the addition of Seneca Financial to your portfolios can decrease your overall portfolio volatility.
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