St Bancorp Stock Market Value
| STBA Stock | USD 41.08 2.09 4.84% |
| Symbol | STBA |
Is Regional Banks space 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 ST Bancorp. If investors know STBA 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 ST Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Earnings Share 3.49 | Revenue Per Share | Quarterly Revenue Growth 0.035 | Return On Assets |
The market value of ST Bancorp is measured differently than its book value, which is the value of STBA that is recorded on the company's balance sheet. Investors also form their own opinion of ST Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ST 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 ST Bancorp's market value can be influenced by many factors that don't directly affect ST 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 ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST 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.
ST Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ST Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ST Bancorp.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in ST Bancorp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding ST Bancorp or generate 0.0% return on investment in ST Bancorp over 90 days. ST Bancorp is related to or competes with 1st Source, TriCo Bancshares, Lakeland Financial, Merchants Bancorp, National Bank, German American, and First Commonwealth. ST Bancorp, Inc. operates as the bank holding company for ST Bank that provides retail and commercial banking products a... More
ST Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ST Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ST Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.62 |
ST Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ST Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ST Bancorp's standard deviation. In reality, there are many statistical measures that can use ST Bancorp historical prices to predict the future ST Bancorp's volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.1669 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 0.249 |
ST Bancorp January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1151 | |||
| Market Risk Adjusted Performance | 0.259 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 667.28 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 0.1669 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 0.249 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.75 |
ST Bancorp Backtested Returns
ST Bancorp appears to be very steady, given 3 months investment horizon. ST Bancorp retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for ST Bancorp, which you can use to evaluate the volatility of the company. Please review ST Bancorp's Risk Adjusted Performance of 0.1151, mean deviation of 1.18, and Downside Deviation of 1.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ST Bancorp holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.92, which indicates possible diversification benefits within a given portfolio. ST Bancorp returns are very sensitive to returns on the market. As the market goes up or down, ST Bancorp is expected to follow. Please check ST Bancorp's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether ST Bancorp's current price history will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
ST Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between ST Bancorp time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ST Bancorp price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current ST Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ST Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ST Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of St Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on St Bancorp Stock:Check out ST Bancorp Correlation, ST Bancorp Volatility and ST Bancorp Alpha and Beta module to complement your research on ST Bancorp. For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
ST 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.