The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what SIGNATURE's beta means in this case. the returns on MARKET and SIGNATURE BANK are completely uncorrelated. Although it is important to respect SIGNATURE BANK SIGNA current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining SIGNATURE BANK SIGNA technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. SIGNATURE BANK SIGNA currently has a risk of 0.0%. Please validate SIGNATURE BANK semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SIGNATURE BANK will be following its existing price patterns.
SIGNATURE Performance
0 of 100
Over the last 90 days SIGNATURE BANK SIGNATURE has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, SIGNATURE BANK is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low319.79
Fifty Two Week High319.79
Trailing Annual Dividend Yield0.74%

SIGNATURE BANK Relative Risk vs. Return Landscape

If you would invest (100.00)  in SIGNATURE BANK SIGNATURE on May 11, 2022 and sell it today you would earn a total of  100.00  from holding SIGNATURE BANK SIGNATURE or generate -100.0% return on investment over 90 days. SIGNATURE BANK SIGNATURE is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than SIGNATURE BANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

SIGNATURE BANK Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SIGNATURE BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIGNATURE BANK SIGNATURE, and traders can use it to determine the average amount a SIGNATURE BANK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Good Returns
Average Returns
Small Returns
Based on monthly moving average SIGNATURE BANK is performing at about 0% 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 SIGNATURE BANK by adding it to a well-diversified portfolio.

Things to note about SIGNATURE BANK SIGNA

Checking the ongoing alerts about SIGNATURE BANK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SIGNATURE BANK SIGNA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

SIGNATURE BANK SIGNA is not yet fully synchronised with the market data
SIGNATURE BANK SIGNA has some characteristics of a very speculative penny stock
SIGNATURE BANK SIGNA has high likelihood to experience some financial distress in the next 2 years
Over 92.0% of the company shares are owned by institutions such as pension funds
Check out Trending Equities. Note that the SIGNATURE BANK SIGNA information on this page should be used as a complementary analysis to other SIGNATURE BANK'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for SIGNATURE Stock

When running SIGNATURE BANK SIGNA price analysis, check to measure SIGNATURE 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 SIGNATURE BANK is operating at the current time. Most of SIGNATURE BANK's value examination focuses on studying past and present price action to predict the probability of SIGNATURE BANK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SIGNATURE BANK's price. Additionally, you may evaluate how the addition of SIGNATURE BANK to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bond Directory
Find actively traded corporate debentures issued by US companies
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance