Stock Yards Bancorp Stock Performance

Stock Yards Relative Risk vs. Return Landscape

If you would invest  6,556  in Stock Yards Bancorp on November 1, 2025 and sell it today you would earn a total of  138.00  from holding Stock Yards Bancorp or generate 2.1% return on investment over 90 days. Stock Yards Bancorp is currently generating 0.0473% in daily expected returns and assumes 1.6355% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Stock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Stock Yards is expected to generate 1.31 times less return on investment than the market. In addition to that, the company is 2.19 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Stock Yards Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.12 . This usually implies Stock Yards Bancorp market returns are related to returns on the market. As the market goes up or down, Stock Yards is expected to follow. Additionally Stock Yards Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Stock Yards

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stock Yards Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 65.30 66.94 68.58 Details

Intrinsic Valuation Low Real High 54.56 56.20 73.63 Details

Naive Forecast Low Next High 65.56 67.19 68.83 Details

6 Analysts Consensus Low Target High 69.16 76.00 84.36 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stock Yards. Your research has to be compared to or analyzed against Stock Yards' peers to derive any actionable benefits. When done correctly, Stock Yards' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stock Yards Bancorp.

Stock Yards Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stock Yards is not an exception. The market had few large corrections towards the Stock Yards' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stock Yards Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stock Yards within the framework of very fundamental risk indicators.

Stock Yards Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stock Yards for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stock Yards Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Stock Yards Fundamentals Growth

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.