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STBK
Stock ticker: OTC
AS OF
Aug 15 closing price
Price
$11.19
Change
+$0.13 (+1.18%)
Capitalization
79.83M

STBK Studio Financial Holdings, Inc. Forecast, Technical & Fundamental Analysis

Studio Financial Holdings Inc is a single-bank holding company... Show more

STBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for STBK with price predictions
Aug 15, 2025

STBK in downward trend: price may drop because broke its higher Bollinger Band on August 13, 2025

STBK broke above its upper Bollinger Band on August 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 21 similar instances where the stock broke above the upper band. In of the 21 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STBK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 16, 2025. You may want to consider a long position or call options on STBK as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STBK just turned positive on July 18, 2025. Looking at past instances where STBK's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

STBK moved above its 50-day moving average on July 25, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for STBK crossed bullishly above the 50-day moving average on August 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STBK advanced for three days, in of 31 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 134 cases where STBK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: STBK's P/B Ratio (0.000) is slightly lower than the industry average of (1.101). P/E Ratio (0.000) is within average values for comparable stocks, (19.541). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.598). STBK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.000) is also within normal values, averaging (5.074).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STBK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STBK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock worse than average.

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STBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
124 12th Avenue South
Phone
+1 615 338-9998
Employees
84
Web
N/A
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STBK and Stocks

Correlation & Price change

A.I.dvisor tells us that STBK and DNSKF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STBK and DNSKF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STBK
1D Price
Change %
STBK100%
+1.18%
DNSKF - STBK
24%
Poorly correlated
N/A
ALBKF - STBK
23%
Poorly correlated
N/A
MDIBF - STBK
22%
Poorly correlated
N/A
RBNK - STBK
16%
Poorly correlated
N/A
GBFH - STBK
7%
Poorly correlated
-1.38%
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