Us Century Bank Stock Market Value
| USCB Stock | USD 19.73 0.18 0.92% |
| Symbol | USCB |
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 US Century. If investors know USCB 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 Century assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.79) | Dividend Share 0.4 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Understanding US Century Bank requires distinguishing between market price and book value, where the latter reflects USCB's accounting equity. The concept of intrinsic value - what US Century's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push US Century's price substantially above or below its fundamental value.
Please note, there is a significant difference between US Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, US Century's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
US Century '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 Century'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 Century.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in US Century on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding US Century Bank or generate 0.0% return on investment in US Century over 90 days. US Century is related to or competes with Bankwell Financial, West Bancorporation, Orange County, MVB Financial, Farmers Merchants, Southern First, and RBB Bancorp. USCB Financial Holdings, Inc. operates as the bank holding company for U.S More
US Century 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 Century'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 Century Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.69 |
US Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Century's standard deviation. In reality, there are many statistical measures that can use US Century historical prices to predict the future US Century's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.288 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Century'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 Century February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 0.298 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 982.55 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.288 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.64 |
US Century Bank Backtested Returns
US Century appears to be very steady, given 3 months investment horizon. US Century Bank retains Efficiency (Sharpe Ratio) of 0.0986, which indicates the firm had a 0.0986 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for US Century, which you can use to evaluate the volatility of the company. Please review US Century's Downside Deviation of 1.98, mean deviation of 1.43, and Risk Adjusted Performance of 0.0867 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Century holds a performance score of 7. The entity owns a Beta (Systematic Risk) of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Century's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Century is expected to be smaller as well. Please check US Century's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether US Century's current price history will revert.
Auto-correlation | 0.30 |
Below average predictability
US Century Bank has below average predictability. Overlapping area represents the amount of predictability between US Century time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Century Bank price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current US Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 Century Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Century'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 Century Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Century Bank Stock:Check out US Century Correlation, US Century Volatility and US Century Performance module to complement your research on US Century. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
US Century 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.