Us Bancorp Stock Technical Analysis
| USB Stock | USD 56.53 0.70 1.25% |
As of the 28th of January, US Bancorp owns the Downside Deviation of 1.14, mean deviation of 0.8974, and Risk Adjusted Performance of 0.1809. 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USBUS Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.US Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 62.43 | Buy | 24 | Odds |
Most USB 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 USB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Bancorp, talking to its executives and customers, or listening to USB conference calls.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US 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 0.243 | Dividend Share 2.04 | Earnings Share 4.62 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US 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.
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 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in US Bancorp on October 30, 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 PNC Financial, Deutsche Bank, Lloyds Banking, Itau Unibanco, Truist Financial, ING Group, and Mizuho Financial. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, instituti... 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 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 | 1.14 | |||
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.52 |
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 | 0.1809 | |||
| Jensen Alpha | 0.2171 | |||
| Total Risk Alpha | 0.1673 | |||
| Sortino Ratio | 0.1867 | |||
| Treynor Ratio | 0.3038 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Bancorp January 28, 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 | 0.1809 | |||
| Market Risk Adjusted Performance | 0.3138 | |||
| Mean Deviation | 0.8974 | |||
| Semi Deviation | 0.8199 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 415.93 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.175 | |||
| Jensen Alpha | 0.2171 | |||
| Total Risk Alpha | 0.1673 | |||
| Sortino Ratio | 0.1867 | |||
| Treynor Ratio | 0.3038 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.6723 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.135 | |||
| Kurtosis | 1.51 |
US Bancorp Backtested Returns
US Bancorp appears to be very steady, given 3 months investment horizon. US Bancorp retains Efficiency (Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % 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 review US Bancorp's Risk Adjusted Performance of 0.1809, downside deviation of 1.14, and Mean Deviation of 0.8974 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Bancorp holds a performance score of 21. The entity owns a Beta (Systematic Risk) of 0.93, which indicates possible diversification benefits within a given portfolio. US Bancorp returns are very sensitive to returns on the market. As the market goes up or down, US Bancorp is expected to follow. Please check US Bancorp's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether US Bancorp's current price history will revert.
Auto-correlation | 0.56 |
Modest predictability
US Bancorp has modest predictability. Overlapping area represents the amount of predictability between US Bancorp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.56 indicates that roughly 56.0% of current US Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
US 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.
US Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 US Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0496 | 0.0462 | 0.0379 | 0.0425 | Price To Sales Ratio | 1.64 | 1.75 | 1.94 | 1.99 |
US Bancorp January 28, 2026 Technical Indicators
Most technical analysis of USB 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 from various momentum indicators to cycle indicators. When you analyze USB 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 | 0.1809 | |||
| Market Risk Adjusted Performance | 0.3138 | |||
| Mean Deviation | 0.8974 | |||
| Semi Deviation | 0.8199 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 415.93 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.175 | |||
| Jensen Alpha | 0.2171 | |||
| Total Risk Alpha | 0.1673 | |||
| Sortino Ratio | 0.1867 | |||
| Treynor Ratio | 0.3038 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.6723 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.135 | |||
| Kurtosis | 1.51 |
US Bancorp January 28, 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 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 | 190,726 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 56.28 | ||
| Day Typical Price | 56.36 | ||
| Price Action Indicator | 0.61 |
Complementary Tools for USB 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |