Stellar Bancorp, Stock Market Value
| STEL Stock | USD 31.87 0.86 2.77% |
| Symbol | Stellar |
Stellar Bancorp, Price To Book Ratio
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. All the valuation information about Stellar 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 0.087 | Dividend Share 0.52 | Earnings Share 2.19 | Revenue Per Share 8.209 | Quarterly Revenue Growth 0.043 |
The market value of Stellar Bancorp, is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Stellar 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 Stellar Bancorp,'s market value can be influenced by many factors that don't directly affect Stellar 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 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. However, Stellar 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.
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,.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Stellar Bancorp, on October 26, 2024 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 30 days. Stellar Bancorp, is related to or competes with LINKBANCORP, Coastal Financial, Finward Bancorp, CrossFirst Bankshares, ConnectOne Bancorp, Bankwell Financial, and Byline Bancorp. 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 | 1.68 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.41 |
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 | 0.1169 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.126 | |||
| Treynor Ratio | 0.1614 |
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, Backtested Returns
Stellar Bancorp, appears to be very steady, given 3 months investment horizon. Stellar Bancorp, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% 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 Coefficient Of Variation of 696.52, semi deviation of 1.4, and Risk Adjusted Performance of 0.1169 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 9. The entity has a beta of 2.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stellar Bancorp, will likely underperform. 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 | 0.43 |
Average predictability
Stellar Bancorp, has average predictability. Overlapping area represents the amount of predictability between Stellar Bancorp, time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. 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 0.43 indicates that just about 43.0% of current Stellar Bancorp, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Stellar Bancorp, lagged returns against current returns
Autocorrelation, which is Stellar Bancorp, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stellar Bancorp,'s stock expected returns. We can calculate the autocorrelation of Stellar Bancorp, returns to help us make a trade decision. For example, suppose you find that Stellar Bancorp, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Stellar Bancorp, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stellar Bancorp, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stellar Bancorp, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stellar Bancorp, stock over time.
Current vs Lagged Prices |
| Timeline |
Stellar Bancorp, Lagged Returns
When evaluating Stellar Bancorp,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stellar Bancorp, stock have on its future price. Stellar Bancorp, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stellar Bancorp, autocorrelation shows the relationship between Stellar Bancorp, stock current value and its past values and can show if there is a momentum factor associated with investing in Stellar Bancorp,.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Stellar Bancorp, Correlation, Stellar Bancorp, Volatility and Stellar Bancorp, Alpha and Beta module to complement your research on Stellar Bancorp,. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.