Stellar Bancorp Stock Market Value
| STEL Stock | USD 38.49 0.69 1.76% |
| Symbol | Stellar |
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 Stellar Bancorp. If investors know Stellar 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. Comprehensive Stellar Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.086 | Dividend Share 0.57 | Earnings Share 1.99 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Stellar Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stellar Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stellar Bancorp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stellar Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stellar Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
Stellar 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 Stellar 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 Stellar Bancorp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Stellar Bancorp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Stellar Bancorp or generate 0.0% return on investment in Stellar Bancorp over 90 days. Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking services primaril... More
Stellar 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 Stellar 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 Stellar Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.67 |
Stellar Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stellar Bancorp's standard deviation. In reality, there are many statistical measures that can use Stellar Bancorp historical prices to predict the future Stellar Bancorp's volatility.| Risk Adjusted Performance | 0.168 | |||
| Jensen Alpha | 0.3369 | |||
| Total Risk Alpha | 0.2369 | |||
| Sortino Ratio | 0.2848 | |||
| Treynor Ratio | 0.5114 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stellar Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stellar Bancorp February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.168 | |||
| Market Risk Adjusted Performance | 0.5214 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.7407 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 497.68 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 0.3369 | |||
| Total Risk Alpha | 0.2369 | |||
| Sortino Ratio | 0.2848 | |||
| Treynor Ratio | 0.5114 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.5487 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 3.18 | |||
| Kurtosis | 16.68 |
Stellar Bancorp Backtested Returns
Stellar Bancorp appears to be very steady, given 3 months investment horizon. Stellar Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stellar Bancorp, which you can use to evaluate the volatility of the company. Please review Stellar Bancorp's Semi Deviation of 0.7407, risk adjusted performance of 0.168, and Coefficient Of Variation of 497.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stellar Bancorp holds a performance score of 18. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stellar Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stellar Bancorp is expected to be smaller as well. Please check Stellar Bancorp's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Stellar Bancorp's existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Stellar Bancorp has below average predictability. Overlapping area represents the amount of predictability between Stellar Bancorp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Stellar Bancorp price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Stellar Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 10.37 |
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Stellar 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.