Customers Bancorp Stock Technical Analysis
| CUBI Stock | USD 74.14 1.33 1.76% |
As of the 10th of February, Customers Bancorp shows the Mean Deviation of 1.54, downside deviation of 2.09, and Risk Adjusted Performance of 0.0829. Customers Bancorp 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.
Customers 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 Customers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CustomersCustomers | Build AI portfolio with Customers Stock |
Customers Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 91.44 | Buy | 8 | Odds |
Most Customers 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 Customers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Customers Bancorp, talking to its executives and customers, or listening to Customers conference calls.
Is there potential for Regional Banks market expansion? Will Customers introduce new products? Factors like these will boost the valuation of Customers Bancorp. Projected growth potential of Customers fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Customers Bancorp 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 1.764 | Earnings Share 6.2 | Revenue Per Share | Quarterly Revenue Growth 0.468 | Return On Assets |
Customers Bancorp's market price often diverges from its book value, the accounting figure shown on Customers's balance sheet. Smart investors calculate Customers Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Customers Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Customers Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Customers Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Customers Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Customers 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 Customers 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 Customers Bancorp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Customers Bancorp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Customers Bancorp or generate 0.0% return on investment in Customers Bancorp over 90 days. Customers Bancorp is related to or competes with NBT Bancorp, Banner, Hilltop Holdings, First Bancorp, Trustmark, First Busey, and First Financial. Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and ser... More
Customers 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 Customers 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 Customers Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.73 |
Customers Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Customers Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Customers Bancorp's standard deviation. In reality, there are many statistical measures that can use Customers Bancorp historical prices to predict the future Customers Bancorp's volatility.| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | 0.1432 |
Customers Bancorp February 10, 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 | 0.0829 | |||
| Market Risk Adjusted Performance | 0.1532 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1047.16 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | 0.1432 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.46) | |||
| Kurtosis | 3.42 |
Customers Bancorp Backtested Returns
Customers Bancorp appears to be very steady, given 3 months investment horizon. Customers Bancorp secures Sharpe Ratio (or Efficiency) of 0.0965, which signifies that the company had a 0.0965 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Customers Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Customers Bancorp's Downside Deviation of 2.09, risk adjusted performance of 0.0829, and Mean Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Customers Bancorp holds a performance score of 7. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Customers Bancorp will likely underperform. Please check Customers Bancorp's semi variance, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Customers Bancorp's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Customers Bancorp has insignificant predictability. Overlapping area represents the amount of predictability between Customers Bancorp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Customers Bancorp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Customers Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 4.01 |
Customers 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.
Customers Bancorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Customers Bancorp across different markets.
About Customers 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 Customers 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 Customers Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Customers Bancorp price pattern first instead of the macroeconomic environment surrounding Customers Bancorp. By analyzing Customers 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 Customers 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 Customers Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.00808 | 0.009875 | 0.00888 | Price To Sales Ratio | 1.27 | 1.13 | 2.11 |
Customers Bancorp February 10, 2026 Technical Indicators
Most technical analysis of Customers 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 Customers from various momentum indicators to cycle indicators. When you analyze Customers 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 | 0.0829 | |||
| Market Risk Adjusted Performance | 0.1532 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1047.16 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | 0.1432 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.46) | |||
| Kurtosis | 3.42 |
Customers Bancorp February 10, 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 Customers 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 74.14 | ||
| Day Typical Price | 74.14 | ||
| Price Action Indicator | (0.66) |
Complementary Tools for Customers Stock analysis
When running Customers Bancorp's price analysis, check to measure Customers 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 Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers 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 Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |