St Bancorp Stock Technical Analysis

STBA Stock  USD 29.35  0.15  0.51%   
As of the 19th of April, ST Bancorp owns the Risk Adjusted Performance of (0.02), standard deviation of 2.04, and Mean Deviation of 1.46. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of ST Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for ST Bancorp, which can be compared to its peers in the sector. Please validate ST Bancorp information ratio, and the relationship between the coefficient of variation and value at risk to decide if ST Bancorp is priced correctly, providing market reflects its prevailing price of 29.35 per share. Given that ST Bancorp has information ratio of (0.08), we advise you to double-check ST Bancorp's latest market performance to make sure the company can sustain itself at some future date.

ST Bancorp Momentum Analysis

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

ST Bancorp Analyst Consensus

Target PriceAdvice# of Analysts
29.25Hold5Odds
ST Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most STBA 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 STBA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ST Bancorp, talking to its executives and customers, or listening to STBA conference calls.
STBA Analyst Advice Details
ST Bancorp 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 ST Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ST Bancorp 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...

ST Bancorp Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ST Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

ST Bancorp Trend Analysis

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

ST Bancorp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ST Bancorp applied against its price change over selected period. The best fit line has a slop of   0.05  , which may suggest that ST Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 109.13, which is the sum of squared deviations for the predicted ST Bancorp price change compared to its average price change.

About ST Bancorp 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 ST Bancorp 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 ST Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ST Bancorp price pattern first instead of the macroeconomic environment surrounding ST Bancorp. By analyzing ST Bancorp'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 ST Bancorp'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 ST Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0360.03520.03870.0255
Price To Sales Ratio3.613.562.42.28

ST Bancorp April 19, 2024 Technical Indicators

Most technical analysis of STBA 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 STBA from various momentum indicators to cycle indicators. When you analyze STBA 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.
When determining whether ST Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ST Bancorp's 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 St Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on St Bancorp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ST Bancorp. 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 STBA Stock refer to our How to Trade STBA Stock guide.
Note that the ST Bancorp information on this page should be used as a complementary analysis to other ST Bancorp's 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for STBA Stock analysis

When running ST Bancorp's price analysis, check to measure ST Bancorp's 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 ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is ST Bancorp's 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 ST Bancorp. If investors know STBA 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 ST Bancorp 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
(0.06)
Dividend Share
1.3
Earnings Share
3.74
Revenue Per Share
10.125
Quarterly Revenue Growth
0.007
The market value of ST Bancorp is measured differently than its book value, which is the value of STBA that is recorded on the company's balance sheet. Investors also form their own opinion of ST Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ST Bancorp's 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 ST Bancorp's market value can be influenced by many factors that don't directly affect ST Bancorp's 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 ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST Bancorp's 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.