Exchange Bank Stock Technical Analysis
| EXSR Stock | USD 146.70 8.82 6.40% |
As of the 11th of March 2026, Exchange Bank indicates a price level of 146.70 per share. Price-based signals reflect Downside Deviation of 2.15, mean deviation of 1.39, and Semi Deviation of 1.6. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Exchange Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exchange, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExchangeExchange |
Exchange Bank 'What if' Analysis
Running a what-if backtest on Exchange Bank gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Exchange Bank's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
A 0.00 position in Exchange Bank initiated on December 11, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Exchange Bank overall over 90 days.. Exchange Bank competes with or is related to Malaga Financial, First Northern, First Farmers, United Bancorporation, CCFNB Bancorp, TISCO Financial, and FS Bancorp. Peer context helps frame relative positioning. Exchange Bank , together with its subsidiaries, provides commercial and retail banking products and services to individu... More
Momentum Range Indicators for Exchange Bank Overview
Upside/downside measures for Exchange Bank frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1599 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | -2.39 | |||
| Potential Upside | 4.23 |
Volatility and Risk Indicators for Exchange Bank Overview
These indicators track Exchange Bank's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1284 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.3502 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | -0.59 |
Mean reversion in Exchange Bank is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Exchange Bank Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | -0.58 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 630.53 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.3502 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | -0.59 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | -2.39 | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | -1.71 | |||
| Skewness | 0.2496 | |||
| Kurtosis | 3.33 |
Exchange Bank Backtested Returns
Exchange Bank posts a very low volatility profile during the defined timeframe. It shows a risk-adjusted return measure of 0.12, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found thirty metrics shaping volatility behavior. Please review metrics such as Semi Deviation of 1.6, downside deviation of 2.15, and mean deviation of 1.39 to examine volatility dispersion. On a scale of 0 to 100, Exchange Bank holds a performance score of 9. The firm maintains a market beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on Exchange Bank tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Exchange Bank is likely to outperform the market. Please verify Exchange Bank's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Exchange Bank's current trending patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Exchange Bank exhibits modest predictability. Autocorrelation measures the degree of predictability between Exchange Bank time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Exchange Bank may be projected. A serial correlation of 0.52 indicates that about 52.0% of current Exchange Bank price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 9.9 |
Technical analysis for Exchange Bank evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Exchange Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Exchange Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Exchange Bank Technical Analysis
Technical analysis of Exchange Bank evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Exchange Bank has market cap of 268.06 M, P/E of 6.46, ROE of 14.91%.
Unless otherwise specified, financial data for Exchange Bank is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Exchange Bank Technical Indicators
A technical review of Exchange Bank can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | -0.58 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 630.53 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.3502 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | -0.59 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | -2.39 | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | -1.71 | |||
| Skewness | 0.2496 | |||
| Kurtosis | 3.33 |
Exchange Bank March 11, 2026 Daily Trend Indicators
A technical review of Exchange Bank can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 141.75 | ||
| Day Typical Price | 143.40 | ||
| Price Action Indicator | 9.36 | ||
| Market Facilitation Index | 9.91 |
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