Stock Yards Bancorp Stock Market Value
| SYBT Stock | USD 68.10 0.09 0.13% |
| Symbol | Stock |
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 Stock Yards. If investors know Stock 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 Stock Yards 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 0.23 | Dividend Share 1.25 | Earnings Share 4.58 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
The market value of Stock Yards Bancorp is measured differently than its book value, which is the value of Stock that is recorded on the company's balance sheet. Investors also form their own opinion of Stock Yards' value that differs from its market value or its book value, called intrinsic value, which is Stock Yards' 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 Stock Yards' market value can be influenced by many factors that don't directly affect Stock Yards' 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 Stock Yards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stock Yards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stock Yards' 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.
Stock Yards '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 Stock Yards' 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 Stock Yards.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Stock Yards on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Stock Yards Bancorp or generate 0.0% return on investment in Stock Yards over 90 days. Stock Yards is related to or competes with Hilltop Holdings, Nicolet Bankshares, Customers Bancorp, First Busey, First Bancorp, NBT Bancorp, and Enterprise Financial. Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank Trust Company that provides various financi... More
Stock Yards 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 Stock Yards' 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 Stock Yards Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.29 |
Stock Yards Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stock Yards' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stock Yards' standard deviation. In reality, there are many statistical measures that can use Stock Yards historical prices to predict the future Stock Yards' volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0147 |
Stock Yards January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | 0.0247 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 6109.3 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0147 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.2647 | |||
| Kurtosis | 1.38 |
Stock Yards Bancorp Backtested Returns
Currently, Stock Yards Bancorp is very steady. Stock Yards Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0487, which indicates the firm had a 0.0487 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stock Yards Bancorp, which you can use to evaluate the volatility of the company. Please validate Stock Yards' Risk Adjusted Performance of 0.0176, semi deviation of 1.46, and Coefficient Of Variation of 6109.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0806%. Stock Yards has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Stock Yards returns are very sensitive to returns on the market. As the market goes up or down, Stock Yards is expected to follow. Stock Yards Bancorp right now has a risk of 1.65%. Please validate Stock Yards potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Stock Yards will be following its existing price patterns.
Auto-correlation | 0.22 |
Weak predictability
Stock Yards Bancorp has weak predictability. Overlapping area represents the amount of predictability between Stock Yards time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Stock Yards Bancorp price movement. The serial correlation of 0.22 indicates that over 22.0% of current Stock Yards price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.08 |
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Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.