Us Bancorp Stock Market Value
| USB Stock | USD 57.69 0.14 0.24% |
| Symbol | USB |
Is Diversified 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 US Bancorp. If investors know USB 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 US Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.243 | Dividend Share 2.04 | Earnings Share 4.62 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Investors evaluate US Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US 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 US Bancorp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in US Bancorp on November 19, 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, Deutsche Bank, Lloyds Banking, Itau Unibanco, Truist Financial, ING Group, and Mizuho Financial. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, instituti... 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 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 | 1.27 | |||
| Information Ratio | 0.1814 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.67 |
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 | 0.192 | |||
| Jensen Alpha | 0.2439 | |||
| Total Risk Alpha | 0.2053 | |||
| Sortino Ratio | 0.1946 | |||
| Treynor Ratio | 0.2948 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US 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.
US Bancorp February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.192 | |||
| Market Risk Adjusted Performance | 0.3048 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9279 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 429.42 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.1814 | |||
| Jensen Alpha | 0.2439 | |||
| Total Risk Alpha | 0.2053 | |||
| Sortino Ratio | 0.1946 | |||
| Treynor Ratio | 0.2948 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.861 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.0199 | |||
| Kurtosis | 0.5748 |
US Bancorp Backtested Returns
US Bancorp appears to be very steady, given 3 months investment horizon. US Bancorp retains Efficiency (Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % 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 review US Bancorp's Mean Deviation of 1.03, downside deviation of 1.27, and Risk Adjusted Performance of 0.192 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Bancorp holds a performance score of 22. The entity owns a Beta (Systematic Risk) of 1.04, which indicates a somewhat significant risk relative to the market. US Bancorp returns are very sensitive to returns on the market. As the market goes up or down, US Bancorp is expected to follow. Please check US Bancorp's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether US Bancorp's current price history will revert.
Auto-correlation | 0.74 |
Good predictability
US Bancorp has good predictability. Overlapping area represents the amount of predictability between US Bancorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.74 indicates that around 74.0% of current US Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 4.16 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Bancorp Stock:Check out US Bancorp Correlation, US Bancorp Volatility and US Bancorp Performance module to complement your research on US Bancorp. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
US 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.