US Bancorp Stock Performance

USB -  USA Stock  

USD 52.50  0.36  0.69%

The entity owns a Beta (Systematic Risk) of 0.9695, which indicates possible diversification benefits within a given portfolio. Let's try to break down what US Bancorp's beta means in this case. US Bancorp returns are very sensitive to returns on the market. As the market goes up or down, US Bancorp is expected to follow. Even though it is essential to pay attention to US Bancorp existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. US Bancorp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. US Bancorp has an expected return of -0.0851%. Please be advised to validate US Bancorp treynor ratio, and the relationship between the coefficient of variation and semi variance to decide if US Bancorp performance from the past will be repeated at some future date.
  
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US Bancorp Performance
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Over the last 90 days US Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, US Bancorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

US Bancorp Price Channel

Fifty Two Week Low47.68
Target High Price72.00
Payout Ratio38.79%
Fifty Two Week High63.57
Target Low Price52.00
Trailing Annual Dividend Yield3.49%

US Bancorp Relative Risk vs. Return Landscape

If you would invest  5,608  in US Bancorp on February 27, 2022 and sell it today you would lose (358.00)  from holding US Bancorp or give up 6.38% of portfolio value over 90 days. US Bancorp is generating negative expected returns assuming volatility of 1.8197% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than US Bancorp, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon US Bancorp is expected to under-perform the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

US Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for US Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Bancorp, and traders can use it to determine the average amount a US Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0468

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Negative ReturnsUSB
Estimated Market Risk
 1.82
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 15 %
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1515
Expected Return
 -0.09
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Based on monthly moving average US Bancorp is performing at about 0% of its full potential. 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 US Bancorp by adding it to a well-diversified portfolio.

About US Bancorp Performance

To evaluate US Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when US Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare US Bancorp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand US Bancorp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents US Bancorp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. US Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 70000 people.

Things to note about US Bancorp

Checking the ongoing alerts about US Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for US Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

US Bancorp Alerts

Equity Alerts and Improvement Suggestions

US Bancorp generated a negative expected return over the last 90 days
Over 77.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.defenseworld.net: Brokerages Expect U.S. Bancorp to Announce 1.45 EPS - Defense World
Also, please take a look at World Market Map. Note that the US Bancorp information on this page should be used as a complementary analysis to other US 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running US Bancorp 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 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 US Bancorp 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.
The market value of US Bancorp is measured differently than its book value, which is the value of US Bancorp 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 US Bancorp value 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.