Safe Bulkers Stock Technical Analysis

SB Stock  USD 4.96  0.02  0.40%   
As of the 28th of March, Safe Bulkers has the Semi Deviation of 1.33, coefficient of variation of 490.3, and Risk Adjusted Performance of 0.1203. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Bulkers, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Safe Bulkers, which can be compared to its competition. Please validate Safe Bulkers information ratio, as well as the relationship between the value at risk and expected short fall to decide if Safe Bulkers is priced more or less accurately, providing market reflects its prevalent price of 4.96 per share. Given that Safe Bulkers has jensen alpha of 0.3313, we advise you to double-check Safe Bulkers's current market performance to make sure the company can sustain itself at a future point.

Safe Bulkers Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Safe
  
Safe Bulkers' 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.

Safe Bulkers Analyst Consensus

Target PriceAdvice# of Analysts
3.84Buy4Odds
Safe Bulkers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Safe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Safe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Safe Bulkers, talking to its executives and customers, or listening to Safe conference calls.
Safe Analyst Advice Details
Safe Bulkers 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.
A focus of Safe Bulkers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safe Bulkers 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...

Safe Bulkers Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Safe Bulkers volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Safe Bulkers Trend Analysis

Use this graph to draw trend lines for Safe Bulkers. You can use it to identify possible trend reversals for Safe Bulkers 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 Safe Bulkers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Safe Bulkers Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Safe Bulkers applied against its price change over selected period. The best fit line has a slop of   0.02  , which suggests that Safe Bulkers will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 18.75, which is the sum of squared deviations for the predicted Safe Bulkers price change compared to its average price change.

About Safe Bulkers 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 Safe Bulkers 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 Safe Bulkers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safe Bulkers price pattern first instead of the macroeconomic environment surrounding Safe Bulkers. By analyzing Safe Bulkers'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 Safe Bulkers'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 Safe Bulkers specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02610.09580.06870.0653
Price To Sales Ratio1.31.01.572.78

Safe Bulkers March 28, 2024 Technical Indicators

Most technical analysis of Safe 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 Safe from various momentum indicators to cycle indicators. When you analyze Safe 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.

Safe Bulkers March 28, 2024 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 Safe 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.
When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. 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.
For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.
Note that the Safe Bulkers information on this page should be used as a complementary analysis to other Safe Bulkers' 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Safe Stock analysis

When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Safe Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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Is Safe Bulkers' 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 Safe Bulkers. If investors know Safe 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 Safe Bulkers 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
(0.17)
Dividend Share
0.2
Earnings Share
0.61
Revenue Per Share
2.503
Quarterly Revenue Growth
(0.05)
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' 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 Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' 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 Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' 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.