Sierra Bancorp Stock Price History
BSRR Stock | USD 17.70 0.07 0.39% |
Below is the normalized historical share price chart for Sierra Bancorp extending back to April 18, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sierra Bancorp stands at 17.70, as last reported on the 18th of April 2024, with the highest price reaching 18.08 and the lowest price hitting 17.70 during the day.
If you're considering investing in Sierra Stock, it is important to understand the factors that can impact its price. Sierra Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0982, which indicates the firm had a -0.0982% return per unit of risk over the last 3 months. Sierra Bancorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sierra Bancorp's Variance of 5.67, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,080) to confirm the risk estimate we provide.
At this time, Sierra Bancorp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/18/2024, Other Stockholder Equity is likely to grow to about 4.8 M, while Common Stock Shares Outstanding is likely to drop slightly above 13.5 M. . As of 04/18/2024, Price To Sales Ratio is likely to grow to 2.31. Also, Price Earnings Ratio is likely to grow to 15.14. Sierra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of November 1994 | 200 Day MA 19.5262 | 50 Day MA 18.6886 | Beta 0.909 |
Sierra |
Sharpe Ratio = -0.0982
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BSRR |
Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sierra Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sierra Bancorp by adding Sierra Bancorp to a well-diversified portfolio.
Price Book 0.7794 | Price Sales 1.8941 | Shares Float 12.9 M | Dividend Share 0.92 | Wall Street Target Price 23.5 |
Sierra Bancorp Stock Price History Chart
There are several ways to analyze Sierra Stock price data. The simplest method is using a basic Sierra candlestick price chart, which shows Sierra Bancorp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 30, 2024 | 21.77 |
Lowest Price | April 17, 2024 | 17.7 |
Sierra Bancorp April 18, 2024 Stock Price Synopsis
Various analyses of Sierra Bancorp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sierra Stock. It can be used to describe the percentage change in the price of Sierra Bancorp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sierra Stock.Sierra Bancorp Price Rate Of Daily Change | 1.00 | |
Sierra Bancorp Price Action Indicator | (0.22) | |
Sierra Bancorp Price Daily Balance Of Power | (0.18) |
Sierra Bancorp April 18, 2024 Stock Price Analysis
Sierra Stock Price History Data
The price series of Sierra Bancorp for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 4.07 with a coefficient of variation of 5.86. The prices are distributed with arithmetic mean of 19.19. The median price for the last 90 days is 18.85. The company had 2:1 stock split on 17th of November 1997. Sierra Bancorp issued dividends on 2024-01-30.Open | High | Low | Close | Volume | ||
04/18/2024 | 17.80 | 18.08 | 17.70 | 17.70 | ||
04/17/2024 | 17.80 | 18.08 | 17.70 | 17.70 | 93,196 | |
04/16/2024 | 17.70 | 17.86 | 17.70 | 17.77 | 6,036 | |
04/15/2024 | 17.91 | 18.10 | 17.77 | 18.09 | 18,457 | |
04/12/2024 | 18.02 | 18.08 | 17.90 | 17.99 | 17,973 | |
04/11/2024 | 18.48 | 20.20 | 17.93 | 18.14 | 20,225 | |
04/10/2024 | 18.56 | 18.56 | 17.84 | 18.12 | 35,714 | |
04/09/2024 | 19.58 | 19.58 | 19.07 | 19.09 | 18,928 | |
04/08/2024 | 19.59 | 19.78 | 19.26 | 19.27 | 11,997 | |
04/05/2024 | 19.49 | 19.55 | 19.19 | 19.38 | 17,861 | |
04/04/2024 | 19.29 | 19.81 | 19.19 | 19.36 | 19,144 | |
04/03/2024 | 19.00 | 19.32 | 18.79 | 19.06 | 15,262 | |
04/02/2024 | 19.13 | 19.34 | 19.02 | 19.03 | 26,046 | |
04/01/2024 | 20.02 | 20.02 | 19.36 | 19.36 | 28,114 | |
03/28/2024 | 19.33 | 20.28 | 19.33 | 20.20 | 65,349 | |
03/27/2024 | 18.73 | 19.49 | 18.73 | 19.48 | 22,298 | |
03/26/2024 | 18.86 | 18.86 | 18.53 | 18.53 | 19,484 | |
03/25/2024 | 18.67 | 19.03 | 18.60 | 18.67 | 21,325 | |
03/22/2024 | 18.99 | 18.99 | 18.41 | 18.47 | 15,020 | |
03/21/2024 | 18.57 | 19.27 | 18.57 | 19.10 | 21,759 | |
03/20/2024 | 18.17 | 18.99 | 17.69 | 18.56 | 20,796 | |
03/19/2024 | 17.93 | 18.50 | 17.93 | 18.10 | 12,889 | |
03/18/2024 | 18.36 | 18.55 | 17.86 | 17.86 | 25,356 | |
03/15/2024 | 17.95 | 18.64 | 17.95 | 18.43 | 74,754 | |
03/14/2024 | 18.60 | 18.60 | 18.04 | 18.06 | 23,126 | |
03/13/2024 | 18.88 | 18.98 | 18.68 | 18.72 | 14,260 | |
03/12/2024 | 19.22 | 19.24 | 18.97 | 18.97 | 16,672 | |
03/11/2024 | 19.57 | 19.57 | 19.25 | 19.27 | 10,511 | |
03/08/2024 | 19.00 | 19.44 | 18.95 | 19.22 | 17,985 | |
03/07/2024 | 19.01 | 19.38 | 18.69 | 18.76 | 19,837 | |
03/06/2024 | 18.85 | 19.11 | 18.56 | 18.96 | 28,397 | |
03/05/2024 | 18.43 | 18.96 | 18.25 | 18.85 | 32,504 | |
03/04/2024 | 18.25 | 18.55 | 18.09 | 18.18 | 86,256 | |
03/01/2024 | 18.49 | 18.71 | 17.95 | 18.09 | 34,357 | |
02/29/2024 | 18.70 | 18.96 | 18.47 | 18.61 | 76,819 | |
02/28/2024 | 18.25 | 18.56 | 18.15 | 18.30 | 26,691 | |
02/27/2024 | 18.25 | 18.56 | 18.25 | 18.40 | 12,480 | |
02/26/2024 | 18.26 | 18.51 | 18.18 | 18.29 | 13,617 | |
02/23/2024 | 18.35 | 18.58 | 18.26 | 18.27 | 10,770 | |
02/22/2024 | 18.37 | 18.54 | 17.96 | 18.35 | 36,165 | |
02/21/2024 | 18.31 | 18.75 | 18.31 | 18.47 | 14,223 | |
02/20/2024 | 18.99 | 19.37 | 18.50 | 18.50 | 25,041 | |
02/16/2024 | 19.29 | 19.43 | 19.02 | 19.27 | 19,508 | |
02/15/2024 | 18.93 | 19.47 | 18.93 | 19.36 | 49,116 | |
02/14/2024 | 18.33 | 18.70 | 18.13 | 18.70 | 21,148 | |
02/13/2024 | 18.89 | 19.32 | 18.05 | 18.11 | 50,333 | |
02/12/2024 | 18.90 | 19.76 | 18.90 | 19.44 | 35,159 | |
02/09/2024 | 18.56 | 19.04 | 18.28 | 18.75 | 26,199 | |
02/08/2024 | 18.37 | 18.91 | 18.37 | 18.55 | 29,035 | |
02/07/2024 | 18.73 | 19.07 | 18.42 | 18.42 | 23,787 | |
02/06/2024 | 18.76 | 19.21 | 18.65 | 18.73 | 17,305 | |
02/05/2024 | 19.00 | 19.44 | 18.70 | 18.77 | 130,788 | |
02/02/2024 | 20.09 | 20.60 | 19.33 | 19.33 | 27,049 | |
02/01/2024 | 20.85 | 20.85 | 19.84 | 20.20 | 23,645 | |
01/31/2024 | 21.54 | 21.63 | 20.75 | 20.75 | 25,319 | |
01/30/2024 | 21.69 | 22.00 | 21.56 | 21.77 | 11,131 | |
01/29/2024 | 21.24 | 22.00 | 21.24 | 21.61 | 27,861 | |
01/26/2024 | 21.89 | 22.00 | 21.67 | 21.67 | 10,517 | |
01/25/2024 | 21.88 | 21.88 | 21.39 | 21.59 | 20,990 | |
01/24/2024 | 21.94 | 22.00 | 21.22 | 21.22 | 16,389 | |
01/23/2024 | 22.00 | 22.08 | 21.44 | 21.44 | 93,985 |
About Sierra Bancorp Stock history
Sierra Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sierra Bancorp stock prices may prove useful in developing a viable investing in Sierra Bancorp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 14.7 M | 13.5 M | |
Net Income Applicable To Common Shares | 38.7 M | 19.5 M |
Sierra Bancorp Stock Technical Analysis
Sierra 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.
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Sierra Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sierra Bancorp's price direction in advance. Along with the technical and fundamental analysis of Sierra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.12) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sierra 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 metropolitan statistical area. To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Sierra Bancorp's price analysis, check to measure Sierra 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 Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra 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 Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Sierra 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 Sierra Bancorp. If investors know Sierra 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 Sierra 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 (0.1) | Dividend Share 0.92 | Earnings Share 2.36 | Revenue Per Share 9.46 | Quarterly Revenue Growth 0.061 |
The market value of Sierra Bancorp is measured differently than its book value, which is the value of Sierra that is recorded on the company's balance sheet. Investors also form their own opinion of Sierra Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Sierra 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 Sierra Bancorp's market value can be influenced by many factors that don't directly affect Sierra 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 Sierra Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sierra Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sierra 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.