STBZ - State Bank Financial Corporation.

Industry: Money Center Banks Sector: Financial Exchange: NASDAQ

STBZ - State Bank Financial Corporation.

Industry: Money Center Banks Sector: Financial Exchange: NASDAQ
#6972()/7615

Tue 18'th Sep 2018

PERIOD 2018-06-19 - 2018-09-18
CHANGE -1.06%
PRICE $30.84
VOLUME
Buy
TREND
Sell

MV LONG
Sell

MV SHORT
Sell

PIVOT
Sell

MACD
Sell

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State Bank Financial Corporation. Stock Analysis

Technical stock analysis for Tue 18'th Sep 2018

Sell candidate since 2018-09-05 Loss -4.64%
Shorts 4.30% ( 2018-08-31 )
Cash n/a
Loans n/a
Beta 0.86
ROA 1.18

State Bank Financial Corporation. fell by -1.06% in the last day from $31.17 to $30.84 and has now fallen 3 days in a row. The price has fallen in 6 of the last 10 days and is down by -6% for this period. Volume has increased in the last day by 133 554 shares, but on falling prices. This may be an early warning and the risk will be increased slightly for the next couple of days. In total, 290 661 shares bought and sold for approximately $8.96 million.

Trend

State Bank Financial Corporation. lies in the middle of a falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -6.57% during the next 3 months and, with 90% probability hold a price between $28.23 and $30.50 at the end of this period.

Click here for today's Top 5 Trending Companies

Signals

There are few to none technical positive signals at the moment. State Bank Financial Corporation. holds sales signals from both short- and long-term moving averages. In addition, there is a general sales signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up there will be some resistance from the lines at $31.43 and $32.21. A break-up above any of these levels will issue buy signals. A sales signal was issued from a pivot top point on Tuesday September 04, 2018, which indicates further falls until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

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Relative Strength Index (RSI)

The stock currently holds a RSI14 at 26 and is oversold on RSI14. The stock being oversold is no guarantee for instant reaction up as some stocks may be oversold for a long time. It is important to review the previous RSI-history to get an indication of the RSI-sensitiveness.

Access full RSI 14 and RSI 21 lists

Support & Resistance

There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.

Price: $30.84 Resistance: $32.64

Risk

This stock is usually traded at good volume, and with minor daily changes the risk is considered to be low. During the last day, the stock moved $0.40 (1.30%) between high and low. For the last week, the stock has had a daily average volatility of 1.74%.

State Bank Financial Corporation. is oversold on RSI14 (26). Some stocks may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stoploss: We hold a sell evaluation for this stock. No stop-loss set.

Overall risk:

Very Low Low Medium High Very High

Evaluation

State Bank Financial Corporation. holds several negative signals and is within a falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Sell Candidate

Click for Top 5 Sell Candidates
STBZ $30.84 $-0.33(-1.06%)
STBZ is down $0.33 today, but where's it headed in October?
Zacks Investment Research is releasing its prediction for STBZ based on the 1-3 month system that more than doubles the S&P 500.

Click here – the STBZ analysis is free »
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