United Security Sortino Ratio
| UBFODelisted Delisted Stock | | | USD 10.51 0.00 0.00% |
Sortino Ratio for United Security Bancshares is tracked, covering the current reading, formula details, and peer comparison data. Comparative analysis against peers and the instrument's own history strengthens interpretation. Use
United Security Volatility alongside
United Security Price History to build context for United Security.
Current Sortino Ratio Value
The Sortino Ratio of 0.0508 for United Security indicates its current reading on this measure. This reflects United Security's positioning relative to its own recent range within Stock.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0.0508 | |
| ER[a] | = | Expected return on investing in United Security |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
Relative to peers, United Security's Sortino Ratio is below the group average of 0.08. Peer readings range from 0.0059 (BV Financial Common) to 0.156 (First Internet Bancorp), reflecting wide dispersion across the sector. United Security's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Sortino Ratio Relative To Other Indicators
The chart below plots Sortino Ratio against Maximum Drawdown for United Security and its peers. Each point represents one equity — position along the horizontal axis shows Sortino Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
United Security shows nearly
174.55 of Maximum Drawdown per unit of Sortino Ratio (
0.05 versus
8.87 ). This indicates Maximum Drawdown substantially exceeds Sortino Ratio for United Security.
Methodology, Assumptions & Data Sources
United Security has a current Sortino Ratio reading of 0.0508. This Sortino Ratio reading for United Security results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
Other Technical Indicators