Security Bank Stock Technical Analysis

SYBJFDelisted Stock  USD 1.51  0.00  0.00%   
As of the 31st of January, Security Bank has the Variance of 2.55, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,912). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security Bank, as well as the relationship between them. Please validate Security Bank coefficient of variation and treynor ratio to decide if Security Bank is priced more or less accurately, providing market reflects its prevalent price of 1.51 per share. Please also confirm Security Bank information ratio, which is currently at (0.11) to double-check the company can sustain itself at a future point.

Security 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 Security, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Security
  
Security Bank'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.
Security 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.
A focus of Security Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Security Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Security Bank Technical Analysis

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Security Bank Trend Analysis

Use this graph to draw trend lines for Security Bank. You can use it to identify possible trend reversals for Security Bank as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Security Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Security Bank Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Security Bank applied against its price change over selected period. The best fit line has a slop of   0.0027  , which may suggest that Security Bank market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Security Bank price change compared to its average price change.

About Security 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 Security 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 Security Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Security Bank price pattern first instead of the macroeconomic environment surrounding Security Bank. By analyzing Security 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 Security 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 Security Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.

Security Bank January 31, 2025 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Security Pink Sheet

If you are still planning to invest in Security Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Security Bank's history and understand the potential risks before investing.
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