Us Bancorp Stock Technical Analysis
| USB Stock | USD 40.97 0.08 0.19% |
As of the 24th of April, US Bancorp owns the Risk Adjusted Performance of 0.0301, mean deviation of 1.25, and Downside Deviation of 1.61. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US 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 are able to interpolate and collect nineteen technical drivers for US Bancorp, which can be compared to its peers in the sector. Please validate US Bancorp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if US Bancorp is priced correctly, providing market reflects its prevailing price of 40.97 per share. Given that US Bancorp has jensen alpha of (0.07), we advise you to double-check US Bancorp's latest market performance to make sure the company can sustain itself at some future date.
US 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 USB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USBUSB |
US Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 40.99 | Buy | 25 | Odds |
Most USB 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 USB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Bancorp, talking to its executives and customers, or listening to USB conference calls.
US 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.
US Bancorp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 US Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
US Bancorp Trend Analysis
Use this graph to draw trend lines for US Bancorp. You can use it to identify possible trend reversals for US 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 US Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.US Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US Bancorp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that US Bancorp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 32.47, which is the sum of squared deviations for the predicted US Bancorp price change compared to its average price change.About US 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 US 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 US Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Bancorp price pattern first instead of the macroeconomic environment surrounding US Bancorp. By analyzing US 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 US 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 US Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0345 | 0.0474 | 0.0496 | 0.0521 | Price To Sales Ratio | 3.68 | 2.69 | 2.38 | 2.26 |
US Bancorp April 24, 2024 Technical Indicators
Most technical analysis of USB 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 USB from various momentum indicators to cycle indicators. When you analyze USB 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0437 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 2588.24 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0337 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.8703 |
US Bancorp April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as USB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 77,216 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.04 | ||
| Day Typical Price | 41.01 | ||
| Price Action Indicator | (0.11) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US 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 state. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for USB Stock analysis
When running US Bancorp's price analysis, check to measure US 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 US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US 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 US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is US 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 US Bancorp. If investors know USB 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 US 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 (0.25) | Dividend Share 1.94 | Earnings Share 3.01 | Revenue Per Share 16.232 | Quarterly Revenue Growth (0.09) |
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US 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 US Bancorp's market value can be influenced by many factors that don't directly affect US 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 US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US 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.