Us Bancorp Preferred Stock Technical Analysis
| USB-PH Preferred Stock | USD 19.04 0.04 0.21% |
As of the 30th of January, US Bancorp owns the Mean Deviation of 0.4866, downside deviation of 0.5575, and Risk Adjusted Performance of 0.0347. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Bancorp, as well as the relationship between them.
US 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 USB-PH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USB-PHUSB-PH |
US 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 US Bancorp's preferred 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 US Bancorp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in US Bancorp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding US Bancorp or generate 0.0% return on investment in US Bancorp over 90 days. US Bancorp is related to or competes with Deutsche Bank, Wells Fargo, Lloyds Banking, PNC Financial, Itau Unibanco, Truist Financial, and HDFC Bank. Bancorp, a financial services holding company, provides various financial services in the United States More
US 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 US Bancorp's preferred 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 US Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5575 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.28 |
US Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Bancorp's standard deviation. In reality, there are many statistical measures that can use US Bancorp historical prices to predict the future US Bancorp's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.097 |
US Bancorp January 30, 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.107 | |||
| Mean Deviation | 0.4866 | |||
| Semi Deviation | 0.5017 | |||
| Downside Deviation | 0.5575 | |||
| Coefficient Of Variation | 1986.9 | |||
| Standard Deviation | 0.6112 | |||
| Variance | 0.3736 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.097 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.3108 | |||
| Semi Variance | 0.2517 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.4213 | |||
| Kurtosis | (0.20) |
US Bancorp Backtested Returns
US Bancorp is out of control at the moment. US Bancorp retains Efficiency (Sharpe Ratio) of 0.0589, which indicates the firm had a 0.0589 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US Bancorp, which you can use to evaluate the volatility of the company. Please validate US Bancorp's Mean Deviation of 0.4866, downside deviation of 0.5575, and Risk Adjusted Performance of 0.0347 to confirm if the risk estimate we provide is consistent with the expected return of 0.0364%. US Bancorp has a performance score of 4 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Bancorp is expected to be smaller as well. US Bancorp at this moment owns a risk of 0.62%. Please validate US Bancorp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if US Bancorp will be following its current price history.
Auto-correlation | -0.01 |
Very weak reverse predictability
US Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between US Bancorp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 US Bancorp price movement. The serial correlation of -0.01 indicates that just 1.0% of current US Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
US Bancorp technical preferred 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, preferred stock market cycles, or different charting patterns.
US Bancorp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of US Bancorp volatility developed by Welles Wilder.
About US 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 US 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 US Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Bancorp price pattern first instead of the macroeconomic environment surrounding US Bancorp. By analyzing US 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 US 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 US Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
US Bancorp January 30, 2026 Technical Indicators
Most technical analysis of USB-PH 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 USB-PH from various momentum indicators to cycle indicators. When you analyze USB-PH 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.107 | |||
| Mean Deviation | 0.4866 | |||
| Semi Deviation | 0.5017 | |||
| Downside Deviation | 0.5575 | |||
| Coefficient Of Variation | 1986.9 | |||
| Standard Deviation | 0.6112 | |||
| Variance | 0.3736 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.097 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.3108 | |||
| Semi Variance | 0.2517 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.4213 | |||
| Kurtosis | (0.20) |
US Bancorp January 30, 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 USB-PH 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 | 738.99 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.95 | ||
| Day Typical Price | 18.98 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for USB-PH Preferred Stock analysis
When running US Bancorp's price analysis, check to measure US 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 US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US 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 US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.
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