Stellar Bancorp, Stock Technical Analysis
| STEL Stock | USD 31.49 0.48 1.55% |
As of the 3rd of December, Stellar Bancorp, has the Coefficient Of Variation of 869.7, semi deviation of 1.4, and Risk Adjusted Performance of 0.0945. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellar Bancorp,, as well as the relationship between them. Please validate Stellar Bancorp, information ratio, as well as the relationship between the potential upside and kurtosis to decide if Stellar Bancorp, is priced more or less accurately, providing market reflects its prevalent price of 31.49 per share. Given that Stellar Bancorp, has jensen alpha of 0.025, we advise you to double-check Stellar Bancorp,'s current market performance to make sure the company can sustain itself at a future point.
Stellar 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 Stellar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StellarStellar |
Stellar Bancorp, Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 27.6 | Buy | 5 | Odds |
Most Stellar 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 Stellar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stellar Bancorp,, talking to its executives and customers, or listening to Stellar conference calls.
Stellar 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.
Stellar Bancorp, Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Stellar Bancorp, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stellar Bancorp, Trend Analysis
Use this graph to draw trend lines for Stellar Bancorp,. You can use it to identify possible trend reversals for Stellar 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 Stellar Bancorp, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stellar Bancorp, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stellar Bancorp, applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Stellar Bancorp, will continue generating value for investors. It has 122 observation points and a regression sum of squares at 372.01, which is the sum of squared deviations for the predicted Stellar Bancorp, price change compared to its average price change.About Stellar 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 Stellar 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 Stellar Bancorp, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stellar Bancorp, price pattern first instead of the macroeconomic environment surrounding Stellar Bancorp,. By analyzing Stellar 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 Stellar 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 Stellar Bancorp, specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0117 | 0.015 | 0.0187 | 0.0196 | Price To Sales Ratio | 5.91 | 3.31 | 3.21 | 5.47 |
Stellar Bancorp, December 3, 2024 Technical Indicators
Most technical analysis of Stellar 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 Stellar from various momentum indicators to cycle indicators. When you analyze Stellar 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 | 0.0945 | |||
| Market Risk Adjusted Performance | 0.1369 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 869.7 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.1269 | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 2.04 | |||
| Kurtosis | 9.11 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 Stellar Bancorp,. If investors know Stellar 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 Stellar 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 0.087 | Dividend Share 0.52 | Earnings Share 2.19 | Revenue Per Share 8.209 | Quarterly Revenue Growth 0.043 |
The market value of Stellar Bancorp, is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Stellar 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 Stellar Bancorp,'s market value can be influenced by many factors that don't directly affect Stellar 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 Stellar Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellar 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.