Sound Financial Bancorp Stock Price on October 6, 2017
| SFBC Stock | USD 40.25 0.31 0.76% |
Below is the normalized historical share price chart for Sound Financial Bancorp extending back to January 09, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sound Financial stands at 40.25, as last reported on the 16th of April 2024, with the highest price reaching 40.56 and the lowest price hitting 40.25 during the day.
If you're considering investing in Sound Stock, it is important to understand the factors that can impact its price. We consider Sound Financial very steady. Sound Financial Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0343, which indicates the firm had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sound Financial Bancorp, which you can use to evaluate the volatility of the company. Please validate Sound Financial's Semi Deviation of 0.7726, risk adjusted performance of 0.0093, and Coefficient Of Variation of 10177.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0271%.
At present, Sound Financial's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Sound Financial's Price To Free Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 14.35, whereas Price To Sales Ratio is forecasted to decline to 1.73. Sound Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of January 2008 | 200 Day MA 37.974 | 50 Day MA 40.027 | Beta 0.609 |
Sound |
Sharpe Ratio = 0.0343
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Estimated Market Risk
| 0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sound Financial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sound Financial by adding it to a well-diversified portfolio.
Price Book 1.031 | Price Sales 2.652 | Shares Float 1.5 M | Dividend Share 0.74 | Earnings Share 2.86 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Sound Financial Stock history
Sound Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sound is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sound Financial Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sound Financial stock prices may prove useful in developing a viable investing in Sound Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 2.1 M | |
| Net Income Applicable To Common Shares | 10.1 M | 5.9 M |
Sound Financial Stock Technical Analysis
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.
Price Boundaries
Sound Financial Period Price Range
Sound Financial April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sound Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sound Financial shares will generate the highest return on investment. By undertsting and applying Sound Financial stock market strength indicators, traders can identify Sound Financial Bancorp entry and exit signals to maximize returns
Sound Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sound Financial's price direction in advance. Along with the technical and fundamental analysis of Sound Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sound to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0093 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sound Financial Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sound Financial Bancorp information on this page should be used as a complementary analysis to other Sound Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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Is Sound Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sound Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.74 | Earnings Share 2.86 | Revenue Per Share 15.272 | Quarterly Revenue Growth (0.18) |
The market value of Sound Financial Bancorp is measured differently than its book value, which is the value of Sound that is recorded on the company's balance sheet. Investors also form their own opinion of Sound Financial's value that differs from its market value or its book value, called intrinsic value, which is Sound Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sound Financial's market value can be influenced by many factors that don't directly affect Sound Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.