US Bancorp Stock Technical Analysis

USB -  USA Stock  

USD 52.50  0.36  0.69%

As of the 28th of May, US Bancorp owns the mean deviation of 1.36, and Risk Adjusted Performance of (0.033868). 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 52.5 per share. Given that US Bancorp has jensen alpha of (0.06), we advise you to double-check US Bancorp's latest market performance to make sure the company can sustain itself at some future date.
  
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US Bancorp Analyst Consensus

Target PriceAdvice# of Analysts
66.4Hold15Odds
US Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most US Bancorp 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 US Bancorp 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 US Bancorp conference calls.
US Bancorp Analyst Advice Details
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.
A focus of US Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of US 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...

US Bancorp Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of US Bancorp volatility developed by Welles Wilder.
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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   -0.1  , which may imply that the returns on investment in US Bancorp will continue to fail. It has 122 observation points and a regression sum of squares at 394.5, 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 stock 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.

US Bancorp May 28, 2022 Technical Indicators

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

US Bancorp May 28, 2022 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 US Bancorp 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.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for US Bancorp Stock analysis

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.