Bankunited Stock Technical Analysis
| BKU Stock | USD 47.97 0.50 1.05% |
As of the 3rd of February, BankUnited shows the Risk Adjusted Performance of 0.1341, mean deviation of 1.13, and Downside Deviation of 1.42. BankUnited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BankUnited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BankUnited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankUnitedBankUnited | Build AI portfolio with BankUnited Stock |
BankUnited Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 54.09 | Buy | 10 | Odds |
Most BankUnited analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BankUnited stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BankUnited, talking to its executives and customers, or listening to BankUnited conference calls.
Is there potential for Regional Banks market expansion? Will BankUnited introduce new products? Factors like these will boost the valuation of BankUnited. Projected growth potential of BankUnited fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BankUnited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 1.24 | Earnings Share 3.53 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate BankUnited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BankUnited's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BankUnited's market price to deviate significantly from intrinsic value.
It's important to distinguish between BankUnited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BankUnited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BankUnited's market price signifies the transaction level at which participants voluntarily complete trades.
BankUnited '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 BankUnited'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 BankUnited.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BankUnited on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BankUnited or generate 0.0% return on investment in BankUnited over 90 days. BankUnited is related to or competes with First Hawaiian, WSFS Financial, Cathay General, Fulton Financial, First Bancorp, Bancorp, and Community Bank. BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a ran... More
BankUnited 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 BankUnited'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 BankUnited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.3 |
BankUnited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankUnited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BankUnited's standard deviation. In reality, there are many statistical measures that can use BankUnited historical prices to predict the future BankUnited's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1793 | |||
| Treynor Ratio | 0.2825 |
BankUnited February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1341 | |||
| Market Risk Adjusted Performance | 0.2925 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 571.55 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1793 | |||
| Treynor Ratio | 0.2825 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 1.27 | |||
| Kurtosis | 7.6 |
BankUnited Backtested Returns
BankUnited appears to be very steady, given 3 months investment horizon. BankUnited secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BankUnited, which you can use to evaluate the volatility of the firm. Please makes use of BankUnited's Mean Deviation of 1.13, risk adjusted performance of 0.1341, and Downside Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BankUnited holds a performance score of 13. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. BankUnited returns are very sensitive to returns on the market. As the market goes up or down, BankUnited is expected to follow. Please check BankUnited's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BankUnited's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
BankUnited has good predictability. Overlapping area represents the amount of predictability between BankUnited time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 BankUnited price movement. The serial correlation of 0.77 indicates that around 77.0% of current BankUnited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
BankUnited 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.
BankUnited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BankUnited across different markets.
About BankUnited Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BankUnited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BankUnited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BankUnited price pattern first instead of the macroeconomic environment surrounding BankUnited. By analyzing BankUnited's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BankUnited's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BankUnited specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0333 | 0.0304 | 0.0274 | Price To Sales Ratio | 1.22 | 1.39 | 1.58 |
BankUnited February 3, 2026 Technical Indicators
Most technical analysis of BankUnited help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BankUnited from various momentum indicators to cycle indicators. When you analyze BankUnited charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1341 | |||
| Market Risk Adjusted Performance | 0.2925 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 571.55 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1793 | |||
| Treynor Ratio | 0.2825 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 1.27 | |||
| Kurtosis | 7.6 |
BankUnited February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BankUnited stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19,009 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 47.73 | ||
| Day Typical Price | 47.81 | ||
| Price Action Indicator | 0.49 |
Additional Tools for BankUnited Stock Analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.