Sierra Bancorp Stock Price on May 15, 2023
| BSRR Stock | USD 31.61 0.17 0.54% |
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 31.61, as last reported on the 29th of November, with the highest price reaching 32.24 and the lowest price hitting 31.22 during the day.
If you're considering investing in Sierra Stock, it is important to understand the factors that can impact its price. Currently, Sierra Bancorp is not too volatile. Sierra Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0442, which indicates the firm had a 0.0442% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sierra Bancorp, which you can use to evaluate the volatility of the company. Please validate Sierra Bancorp's Semi Deviation of 2.31, risk adjusted performance of 0.049, and Coefficient Of Variation of 1850.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Sierra Bancorp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/29/2024, 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. . At this time, Sierra Bancorp's Price Fair Value is relatively stable compared to the past year. 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 24.4629 | 50 Day MA 29.6962 | Beta 0.89 |
Sierra |
Sharpe Ratio = 0.0442
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sierra Bancorp is performing at about 3% 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 Sierra Bancorp by adding it to a well-diversified portfolio.
Price Book 1.2684 | Price Sales 3.1664 | Shares Float 12.7 M | Dividend Share 0.94 | Wall Street Target Price 31 |
Sierra Bancorp Main Headline on 15th of May 2023
Sierra Bancorp dividend paid on 15th of May 2023 |
Sierra Bancorp Valuation on May 15, 2023
It is possible to determine the worth of Sierra Bancorp on a given historical date. On May 15, 2023 Sierra was worth 14.51 at the beginning of the trading date compared to the closed value of 14.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sierra Bancorp stock. Still, in general, we apply an absolute valuation method to find Sierra Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sierra Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sierra Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 14.61 | 14.65 | 14.17 | 14.48 | 40,741 | |
05/15/2023 | 14.51 | 14.76 | 14.51 | 14.57 | 30,439 |
| 14.64 | 14.68 | 14.42 | 14.45 | 24,536 |
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Sierra Bancorp Trading Date Momentum on May 15, 2023
| On May 16 2023 Sierra Bancorp was traded for 14.45 at the closing time. The top price for the day was 14.68 and the lowest listed price was 14.42 . The trading volume for the day was 24.5 K. The trading history from May 16, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.82% . The trading price change against the current closing price is 5.42% . |
Sierra Bancorp Fundamentals Correlations and Trends
By evaluating Sierra Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sierra Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sierra financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Sierra Bancorp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sierra Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sierra Bancorp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sierra Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sierra Bancorp shares will generate the highest return on investment. By undertsting and applying Sierra Bancorp stock market strength indicators, traders can identify Sierra Bancorp entry and exit signals to maximize returns
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 | 0.049 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 0.0595 |
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Additional 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.