SFBCMICRO

Sound Financial Bancorp, Inc.

Financial ServicesBanks - Regional
$44.67
$0.00(+0.00%)
52W$40.67
$48.85
Updated Jul 7, 02:00 AM
RSI60
RS Rating54/99
Beta0.11
Volatility22%
F-Score7/9
Mkt Cap$115M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sound Financial Bancorp, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 18% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
54
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.11
vs S&P 500
LOW VOL
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.45
50 SMA > 100 SMA$42.88
100 SMA > 150 SMA$43.25
150 SMA > 200 SMA$43.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.26+3.26%ABOVE
50 SMA$42.45+5.22%ABOVE
100 SMA$42.88+4.18%ABOVE
150 SMA$43.25+3.28%ABOVE
200 SMA$43.78+2.04%ABOVE

Price Performance

1D+0.0%
1W+3.7%
1M+6.2%
3M+4.4%
6M+2.7%
YTD+2.7%
1Y-5.0%
3Y+7.7%
52-Week Trading Range49% from low
$44.67
52W Low$40.67
52W High$48.85

Technical Indicators

RSI (14)NEUTRAL
59.7
305070
Setup ScoreCOOL
5/10
Base depth: 13.5%

Risk Profile

Beta
0.11
52W Vol
22%
ATR
$1.45
Max DD (1Y)
-16%

Volume Analysis

Today
1.8K
50D Avg
6.1K
Vol Ratio
0.29x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+50%
$0.45
Q2'25+155%
$0.79
Q3'25+47%
$0.66
Q4'25+18%
$0.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.44%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+4.10%
5 Years:-4.23%
3 Years:-6.21%
TTM:+53.89%

Stock Price CAGR

10 Years:+5.87%
5 Years:-0.69%
3 Years:+7.68%
1 Year:-5.00%

Return on Equity

10Y Avg:8.6%
5Y Avg:7.6%
3Y Avg:6.3%
Last Year:6.7%

Key Metrics

Market Cap$115M
Gross Margin63.1%
Net Margin11.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is SFBC in an uptrend right now?

SFBC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SFBC overbought or oversold?

SFBC's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is SFBC outperforming the market?

SFBC has a Relative Strength (RS) Rating of 54 out of 99. SFBC is performing about average compared to the market.

Where is SFBC in its 52-week range?

SFBC is trading at $44.67, which is 91% of its 52-week high ($48.85) and 49% above its 52-week low ($40.67).

How volatile is SFBC?

SFBC has a Beta of 0.11 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.