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.
IPO Date
2nd of November 1994
200 Day MA
19.5262
50 Day MA
18.6886
Beta
0.909
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0982

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBSRR

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 PriceJanuary 30, 202421.77
Lowest PriceApril 17, 202417.7

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

When benchmark price declines in a down market, there may be an uptick in Sierra Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sierra Bancorp intraday prices and daily technical indicators to check the level of noise trading in Sierra Stock and then apply it to test your longer-term investment strategies against Sierra.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding14.7 M13.5 M
Net Income Applicable To Common Shares38.7 M19.5 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.
A focus of Sierra Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sierra 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...

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

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.
When determining whether Sierra Bancorp is a strong investment it is important to analyze Sierra Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sierra Bancorp's future performance. For an informed investment choice regarding Sierra Stock, refer to the following important reports:
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.

Complementary Tools for Sierra Stock analysis

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.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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.