Safe Bulkers, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDSafe Bulkers, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings contraction of 32% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $6.62 | +4.50% | ABOVE |
| 50 SMA | $6.43 | +7.57% | ABOVE |
| 100 SMA | $5.89 | +17.49% | ABOVE |
| 150 SMA | $5.50 | +25.88% | ABOVE |
| 200 SMA | $5.21 | +32.95% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SB in an uptrend right now?
SB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is SB overbought or oversold?
SB's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.
Is SB outperforming the market?
SB has a Relative Strength (RS) Rating of 83 out of 99. Yes, SB is a market leader, outperforming 83% of all stocks over the past 12 months.
Where is SB in its 52-week range?
SB is trading at $6.92, which is 96% of its 52-week high ($7.20) and 93% above its 52-week low ($3.33).
How volatile is SB?
SB has a Beta of 0.98 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.