St Bancorp Stock Technical Analysis
| STBA Stock | USD 43.44 0.92 2.16% |
As of the 25th of November, ST Bancorp owns the Downside Deviation of 1.68, risk adjusted performance of 0.0483, and Mean Deviation of 1.57. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of ST Bancorp, as well as the relationship between them.
ST 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 STBA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STBASTBA |
ST Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.25 | Hold | 5 | Odds |
Most STBA 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 STBA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ST Bancorp, talking to its executives and customers, or listening to STBA conference calls.
ST 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.
ST Bancorp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 ST Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ST Bancorp Trend Analysis
Use this graph to draw trend lines for ST Bancorp. You can use it to identify possible trend reversals for ST 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 ST Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ST Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ST Bancorp applied against its price change over selected period. The best fit line has a slop of 0.0069 , which may suggest that ST Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.82, which is the sum of squared deviations for the predicted ST Bancorp price change compared to its average price change.About ST 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 ST 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 ST Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ST Bancorp price pattern first instead of the macroeconomic environment surrounding ST Bancorp. By analyzing ST 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 ST 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 ST Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.036 | 0.0352 | 0.0384 | 0.0255 | Price To Sales Ratio | 3.61 | 3.56 | 3.32 | 3.16 |
ST Bancorp November 25, 2024 Technical Indicators
Most technical analysis of STBA 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 STBA from various momentum indicators to cycle indicators. When you analyze STBA 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 | 0.0483 | |||
| Market Risk Adjusted Performance | 0.065 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1855.46 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | 0.002 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.055 | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 2.9 | |||
| Kurtosis | 15.32 |
Complementary Tools for STBA Stock analysis
When running ST Bancorp's price analysis, check to measure ST 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 ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST 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 ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |