Sterling Bancorp Stock Technical Analysis

SBT Stock  USD 4.88  0.02  0.41%   
As of the 23rd of April, Sterling Bancorp has the Variance of 5.11, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,071). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Bancorp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Sterling Bancorp, which can be compared to its competition. Please validate Sterling Bancorp coefficient of variation and maximum drawdown to decide if Sterling Bancorp is priced more or less accurately, providing market reflects its prevalent price of 4.88 per share. Given that Sterling Bancorp has information ratio of (0.07), we advise you to double-check Sterling Bancorp's current market performance to make sure the company can sustain itself at a future point.

Sterling 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 Sterling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sterling
  
Sterling 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.

Sterling Bancorp Analyst Consensus

Target PriceAdvice# of Analysts
6.5Buy3Odds
Sterling Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sterling 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 Sterling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sterling Bancorp, talking to its executives and customers, or listening to Sterling conference calls.
Sterling Analyst Advice Details
Sterling 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 Sterling Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sterling 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...

Sterling Bancorp Technical Analysis

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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 Sterling Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sterling Bancorp Trend Analysis

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

Sterling Bancorp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sterling Bancorp applied against its price change over selected period. The best fit line has a slop of   0.0082  , which may imply that the returns on investment in Sterling Bancorp will continue to fail. It has 122 observation points and a regression sum of squares at 2.56, which is the sum of squared deviations for the predicted Sterling Bancorp price change compared to its average price change.

About Sterling 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 Sterling 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 Sterling Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sterling Bancorp price pattern first instead of the macroeconomic environment surrounding Sterling Bancorp. By analyzing Sterling 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 Sterling 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 Sterling Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield7.04E-48.1E-47.7E-4
Price To Sales Ratio3.012.262.14

Sterling Bancorp April 23, 2024 Technical Indicators

Most technical analysis of Sterling 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 Sterling from various momentum indicators to cycle indicators. When you analyze Sterling 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.

Sterling Bancorp April 23, 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 Sterling 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.
When determining whether Sterling Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sterling Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sterling Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Sterling Bancorp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling 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 more information on how to buy Sterling Stock please use our How to Invest in Sterling Bancorp guide.
Note that the Sterling Bancorp information on this page should be used as a complementary analysis to other Sterling 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Sterling Stock analysis

When running Sterling Bancorp's price analysis, check to measure Sterling 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 Sterling Bancorp is operating at the current time. Most of Sterling Bancorp's value examination focuses on studying past and present price action to predict the probability of Sterling 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 Sterling Bancorp's price. Additionally, you may evaluate how the addition of Sterling Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Sterling 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 Sterling Bancorp. If investors know Sterling 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 Sterling 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
(0.69)
Earnings Share
0.15
Revenue Per Share
1.506
Quarterly Revenue Growth
0.038
Return On Assets
0.0031
The market value of Sterling Bancorp is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Sterling 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 Sterling Bancorp's market value can be influenced by many factors that don't directly affect Sterling 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 Sterling Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling 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.