Us Century Bank Stock Price on December 7, 2023
USCB Stock | USD 20.48 0.09 0.44% |
If you're considering investing in USCB Stock, it is important to understand the factors that can impact its price. As of today, the current price of US Century stands at 20.48, as last reported on the 30th of November, with the highest price reaching 20.56 and the lowest price hitting 20.09 during the day. US Century appears to be not too volatile, given 3 months investment horizon. US Century Bank retains Efficiency (Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of price deviation over the last 3 months. By analyzing US Century's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review US Century's Downside Deviation of 1.95, risk adjusted performance of 0.142, and Mean Deviation of 1.85 to confirm if our risk estimates are consistent with your expectations.
At present, US Century's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 20.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2 B. . As of November 30, 2024, Price To Sales Ratio is expected to decline to 3.59. In addition to that, Price Earnings Ratio is expected to decline to 13.80. USCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
USCB |
Sharpe Ratio = 0.1967
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Estimated Market Risk
3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average US Century is performing at about 15% 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 Century by adding it to a well-diversified portfolio.
Price Book 1.8995 | Price Sales 5.66 | Shares Float 13.3 M | Dividend Share 0.15 | Wall Street Target Price 18.75 |
US Century Valuation on December 7, 2023
It is possible to determine the worth of US Century on a given historical date. On December 7, 2023 USCB was worth 11.92 at the beginning of the trading date compared to the closed value of 11.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Century stock. Still, in general, we apply an absolute valuation method to find US Century'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 US Century where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Century's related companies.
Open | High | Low | Close | Volume | |
11.96 | 11.96 | 11.65 | 11.89 | 11,109 | |
12/07/2023 | 11.92 | 11.92 | 11.60 | 11.85 | 18,299 |
11.81 | 11.82 | 11.80 | 11.80 | 5,057 |
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US Century Trading Date Momentum on December 7, 2023
On December 08 2023 US Century Bank was traded for 11.80 at the closing time. The top price for the day was 11.82 and the lowest listed price was 11.80 . The trading volume for the day was 5.1 K. The trading history from December 8, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.42% . The trading price change against the current closing price is 1.18% . |
US Century Bank Fundamentals Correlations and Trends
By evaluating US Century'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 US Century's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USCB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Century Stock history
US Century 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 USCB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Century Bank 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 US Century stock prices may prove useful in developing a viable investing in US Century
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.7 M | 16.6 M | |
Net Income Applicable To Common Shares | 46.3 M | 48.6 M |
US Century Stock Technical Analysis
US Century 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
US Century Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
US Century Bank 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.
US Century November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how US Century stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Century shares will generate the highest return on investment. By undertsting and applying US Century stock market strength indicators, traders can identify US Century Bank entry and exit signals to maximize returns
US Century Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Century's price direction in advance. Along with the technical and fundamental analysis of USCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USCB 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 | 0.142 | |||
Jensen Alpha | 0.1622 | |||
Total Risk Alpha | 0.0177 | |||
Sortino Ratio | 0.2073 | |||
Treynor Ratio | 0.1835 |
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Complementary Tools for USCB Stock analysis
When running US Century's price analysis, check to measure US Century'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 Century is operating at the current time. Most of US Century's value examination focuses on studying past and present price action to predict the probability of US Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Century's price. Additionally, you may evaluate how the addition of US Century to your portfolios can decrease your overall portfolio volatility.
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