Us Century Bank Stock Technical Analysis
| USCB Stock | USD 19.60 0.13 0.66% |
As of the 13th of February 2026, US Century owns the Mean Deviation of 1.42, risk adjusted performance of 0.0749, and Downside Deviation of 1.95. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Century Bank, as well as the relationship between them.
US Century Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USCBUS Century'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 Century Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.63 | Buy | 5 | Odds |
Most USCB 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 USCB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Century Bank, talking to its executives and customers, or listening to USCB conference calls.
Is Regional 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 Century. If investors know USCB 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. Comprehensive US Century assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.79) | Dividend Share 0.4 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Understanding US Century Bank requires distinguishing between market price and book value, where the latter reflects USCB's accounting equity. The concept of intrinsic value - what US Century's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push US Century's price substantially above or below its fundamental value.
Please note, there is a significant difference between US Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, US Century's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
US Century '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 Century'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 Century.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in US Century on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding US Century Bank or generate 0.0% return on investment in US Century over 90 days. US Century is related to or competes with Bankwell Financial, West Bancorporation, Orange County, MVB Financial, Farmers Merchants, Southern First, and RBB Bancorp. USCB Financial Holdings, Inc. operates as the bank holding company for U.S More
US Century 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 Century'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 Century Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.69 |
US Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Century's standard deviation. In reality, there are many statistical measures that can use US Century historical prices to predict the future US Century's volatility.| Risk Adjusted Performance | 0.0749 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.2394 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Century'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 Century February 13, 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 | 0.0749 | |||
| Market Risk Adjusted Performance | 0.2494 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1177.64 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.2394 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.0289 | |||
| Kurtosis | 1.68 |
US Century Bank Backtested Returns
US Century appears to be very steady, given 3 months investment horizon. US Century Bank retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for US Century, which you can use to evaluate the volatility of the company. Please review US Century's Mean Deviation of 1.42, risk adjusted performance of 0.0749, and Downside Deviation of 1.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Century holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Century's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Century is expected to be smaller as well. Please check US Century's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether US Century's current price history will revert.
Auto-correlation | 0.27 |
Poor predictability
US Century Bank has poor predictability. Overlapping area represents the amount of predictability between US Century time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 US Century Bank price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current US Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
US Century 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 Century Bank 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 US Century Bank across different markets.
About US Century 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 Century Bank 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 Century Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Century Bank price pattern first instead of the macroeconomic environment surrounding US Century Bank. By analyzing US Century'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 Century'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 Century specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0113 | 0.0217 | 0.0116 | Price To Sales Ratio | 3.2 | 2.19 | 3.19 |
US Century February 13, 2026 Technical Indicators
Most technical analysis of USCB 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 USCB from various momentum indicators to cycle indicators. When you analyze USCB 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 | 0.0749 | |||
| Market Risk Adjusted Performance | 0.2494 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1177.64 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.2394 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.0289 | |||
| Kurtosis | 1.68 |
US Century February 13, 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 USCB 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 | 1,959 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.70 | ||
| Day Typical Price | 19.66 | ||
| Price Action Indicator | (0.16) |
Complementary Tools for USCB Stock analysis
When running US Century's price analysis, check to measure US Century'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 Century is operating at the current time. Most of US Century's value examination focuses on studying past and present price action to predict the probability of US Century'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 Century's price. Additionally, you may evaluate how the addition of US Century to your portfolios can decrease your overall portfolio volatility.
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