Us Bancorp Preferred Stock Market Value
| USB-PS Preferred Stock | 18.63 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in US Bancorp on December 4, 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.
| Downside Deviation | 0.3767 | |||
| Information Ratio | 0.0456 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.8607 |
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 | 0.1032 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 4.35 |
US Bancorp March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 4.36 | |||
| Mean Deviation | 0.338 | |||
| Semi Deviation | 0.1889 | |||
| Downside Deviation | 0.3767 | |||
| Coefficient Of Variation | 680.69 | |||
| Standard Deviation | 0.4356 | |||
| Variance | 0.1897 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 4.35 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.8607 | |||
| Downside Variance | 0.1419 | |||
| Semi Variance | 0.0357 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.4466 | |||
| Kurtosis | (0.20) |
US Bancorp Backtested Returns
Currently, US Bancorp is very steady. US Bancorp retains Efficiency (Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US Bancorp, which you can use to evaluate the volatility of the company. Please validate US Bancorp's Downside Deviation of 0.3767, risk adjusted performance of 0.1032, and Mean Deviation of 0.338 to confirm if the risk estimate we provide is consistent with the expected return of 0.064%. US Bancorp has a performance score of 11 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0124, which indicates not very significant fluctuations relative to the market. 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. US Bancorp at this moment owns a risk of 0.44%. Please validate US Bancorp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if US Bancorp will be following its current price history.
Auto-correlation | 0.09 |
Virtually no predictability
US Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between US Bancorp time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.09 indicates that less than 9.0% of current US Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.