Sierra Bancorp Stock Technical Analysis
| BSRR Stock | USD 32.39 0.67 2.11% |
As of the 25th of November, Sierra Bancorp has the Semi Deviation of 2.12, risk adjusted performance of 0.0759, and Coefficient Of Variation of 1124.85. Sierra Bancorp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sierra Bancorp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sierra Bancorp is priced more or less accurately, providing market reflects its prevalent price of 32.39 per share. Given that Sierra Bancorp has jensen alpha of (0.07), we advise you to double-check Sierra Bancorp's current market performance to make sure the company can sustain itself at a future point.
Sierra Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sierra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SierraSierra |
Sierra Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.7 | Buy | 5 | Odds |
Most Sierra 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 Sierra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sierra Bancorp, talking to its executives and customers, or listening to Sierra conference calls.
Sierra 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.
Sierra Bancorp Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sierra Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sierra Bancorp Trend Analysis
Use this graph to draw trend lines for Sierra Bancorp. You can use it to identify possible trend reversals for Sierra Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sierra Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sierra Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sierra Bancorp applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Sierra Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 75.79, which is the sum of squared deviations for the predicted Sierra Bancorp price change compared to its average price change.About Sierra Bancorp 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 Sierra Bancorp 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 Sierra Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sierra Bancorp price pattern first instead of the macroeconomic environment surrounding Sierra Bancorp. By analyzing Sierra Bancorp'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 Sierra Bancorp'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 Sierra Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.032 | 0.0438 | 0.0414 | 0.0212 | Price To Sales Ratio | 3.24 | 2.44 | 2.38 | 2.34 |
Sierra Bancorp November 25, 2024 Technical Indicators
Most technical analysis of Sierra 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 Sierra from various momentum indicators to cycle indicators. When you analyze Sierra 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 | 0.0759 | |||
| Market Risk Adjusted Performance | 0.1063 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1124.85 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.94 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | 0.0963 | |||
| Maximum Drawdown | 26.66 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 2.44 | |||
| Kurtosis | 14.16 |
Additional Tools for Sierra Stock Analysis
When running Sierra Bancorp's price analysis, check to measure Sierra 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 Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra 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 Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.