Solvay Bank Corp Stock Technical Analysis
| SOBS Stock | USD 28.10 0.40 1.40% |
As of the 25th of January, Solvay Bank has the Risk Adjusted Performance of (0.08), variance of 1.19, and Coefficient Of Variation of (862.28). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solvay Bank Corp, as well as the relationship between them. Please validate Solvay Bank Corp information ratio and skewness to decide if Solvay Bank is priced more or less accurately, providing market reflects its prevalent price of 28.1 per share. Given that Solvay Bank Corp has information ratio of (0.19), we advise you to double-check Solvay Bank Corp's current market performance to make sure the company can sustain itself at a future point.
Solvay 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 Solvay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolvaySolvay |
Solvay 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 Solvay 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 Solvay Bank.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Solvay Bank on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Solvay Bank Corp or generate 0.0% return on investment in Solvay Bank over 90 days. Solvay Bank is related to or competes with Oregon Pacific, River Valley, Oak Ridge, Southeastern Banking, National Capital, Potomac Bancshares, and Pioneer Bankcorp. Solvay Bank Corp. operates as the bank holding company for Solvay Bank that provides various banking products and servic... More
Solvay 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 Solvay 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 Solvay Bank Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.49 |
Solvay Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvay Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solvay Bank's standard deviation. In reality, there are many statistical measures that can use Solvay Bank historical prices to predict the future Solvay Bank's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.53) |
Solvay Bank January 25, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.6307 | |||
| Coefficient Of Variation | (862.28) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.49 | |||
| Skewness | (0.06) | |||
| Kurtosis | 3.11 |
Solvay Bank Corp Backtested Returns
Solvay Bank Corp 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. Solvay Bank Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solvay Bank's Coefficient Of Variation of (862.28), risk adjusted performance of (0.08), and Variance of 1.19 to confirm the risk estimate we provide. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solvay Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solvay Bank is expected to be smaller as well. At this point, Solvay Bank Corp has a negative expected return of -0.13%. Please make sure to validate Solvay Bank's skewness, as well as the relationship between the day median price and relative strength index , to decide if Solvay Bank Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Solvay Bank Corp has good predictability. Overlapping area represents the amount of predictability between Solvay Bank time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Solvay Bank Corp price movement. The serial correlation of 0.73 indicates that around 73.0% of current Solvay Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Solvay 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.
Solvay Bank Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Solvay Bank Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solvay 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 Solvay Bank 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 Solvay Bank Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solvay Bank Corp price pattern first instead of the macroeconomic environment surrounding Solvay Bank Corp. By analyzing Solvay 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 Solvay 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 Solvay Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solvay Bank January 25, 2026 Technical Indicators
Most technical analysis of Solvay 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 Solvay from various momentum indicators to cycle indicators. When you analyze Solvay 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.6307 | |||
| Coefficient Of Variation | (862.28) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.49 | |||
| Skewness | (0.06) | |||
| Kurtosis | 3.11 |
Solvay Bank January 25, 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 Solvay 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.30 | ||
| Day Typical Price | 28.23 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.40 |
Additional Tools for Solvay Pink Sheet Analysis
When running Solvay Bank's price analysis, check to measure Solvay 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 Solvay Bank is operating at the current time. Most of Solvay Bank's value examination focuses on studying past and present price action to predict the probability of Solvay 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 Solvay Bank's price. Additionally, you may evaluate how the addition of Solvay Bank to your portfolios can decrease your overall portfolio volatility.