Us Bancorp Preferred Stock Market Value
| USB-PS Preferred Stock | 18.41 0.04 0.22% |
| Symbol | USB-PS |
US 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 US Bancorp's preferred 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 US Bancorp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in US Bancorp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding US Bancorp or generate 0.0% return on investment in US Bancorp over 90 days. US Bancorp is related to or competes with PNC Financial, Lloyds Banking, Mizuho Financial, Itau Unibanco, Deutsche Bank, Canadian Imperial, and ING Group. More
US 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 US Bancorp's preferred 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 US Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8292 |
US Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Bancorp's standard deviation. In reality, there are many statistical measures that can use US Bancorp historical prices to predict the future US Bancorp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.13) |
US Bancorp February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.398 | |||
| Coefficient Of Variation | (1,408) | |||
| Standard Deviation | 0.499 | |||
| Variance | 0.249 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8292 | |||
| Skewness | 0.1085 | |||
| Kurtosis | (0.27) |
US Bancorp Backtested Returns
US Bancorp retains Efficiency (Sharpe Ratio) of -0.0524, which indicates the firm had a -0.0524 % return per unit of price deviation over the last 3 months. US Bancorp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Bancorp's Standard Deviation of 0.499, mean deviation of 0.398, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Bancorp is expected to be smaller as well. At this point, US Bancorp has a negative expected return of -0.0266%. Please make sure to validate US Bancorp's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if US Bancorp performance from the past will be repeated at some future date.
Auto-correlation | -0.7 |
Very good reverse predictability
US Bancorp has very good reverse predictability. Overlapping area represents the amount of predictability between US Bancorp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 US Bancorp price movement. The serial correlation of -0.7 indicates that around 70.0% of current US Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Additional Tools for USB-PS Preferred Stock Analysis
When running US Bancorp's price analysis, check to measure US Bancorp's 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 US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.