US Bancorp Preferred Stock Technical Analysis
| USB-PS Preferred Stock | 18.42 -0.01 -0.05% |
On the 13th of March 2026, US Bancorp is quoted at 18.42 per share. Observed technical values include Risk Adjusted Performance of 0.0803, mean deviation of 0.3314, and Downside Deviation of 0.3696. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
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-PS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USB-PSUSB-PS |
What if' Analysis
Running a what-if backtest on US Bancorp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether US Bancorp's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in US Bancorp on December 13, 2025 and closed the position today, you would earn 0.00 in net gains. This reflects a 0.0% return on investment in US Bancorp in total across 90 days. US Bancorp is related to or competes with PNC Financial, Lloyds Banking, Mizuho Financial, Itau Unibanco, Deutsche Bank, Canadian Imperial, and ING Group. This provides context for relative positioning. More
US Bancorp Upside and Downside Indicators Snapshot
Upside and downside indicators for US Bancorp summarize momentum balance and potential range context for the stock. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.3696 | |||
| Information Ratio | 0.2004 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | -0.60 | |||
| Potential Upside | 0.8607 |
US Bancorp Market Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for US Bancorp. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.2312 | |||
| Treynor Ratio | 0.1847 |
Mean reversion is the tendency of US Bancorp's price to return to its historical average after periods of extreme deviation. Investors who identify when US Bancorp's is significantly above or below its mean may find compelling entry or exit opportunities.
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 | 0.0803 | |||
| Market Risk Adjusted Performance | 0.1947 | |||
| Mean Deviation | 0.3314 | |||
| Semi Deviation | 0.2411 | |||
| Downside Deviation | 0.3696 | |||
| Coefficient Of Variation | 894.46 | |||
| Standard Deviation | 0.4265 | |||
| Variance | 0.1819 | |||
| Information Ratio | 0.2004 | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.2312 | |||
| Treynor Ratio | 0.1847 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | -0.60 | |||
| Potential Upside | 0.8607 | |||
| Downside Variance | 0.1366 | |||
| Semi Variance | 0.0581 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 0.5011 | |||
| Kurtosis | -0.12 |
US Bancorp Backtested Returns
US Bancorp reflects a very low volatility profile within the chosen horizon. It reports an Efficiency (Sharpe) Ratio of 0.0425, implying 0.0425 units of return relative to volatility during the period. Our analysis reveals thirty technical indicators tied to dispersion metrics. Please evaluate metrics such as risk-adjusted performance of 0.0803, downside deviation of 0.3696, and mean deviation of 0.3314 to verify consistency between risk and return assumptions. US Bancorp has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.2, which signifies relatively modest fluctuations relative to the market. US Bancorp moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. US Bancorp presently maintains a risk of 0.4%. Please verify US Bancorp the relationship between the standard deviation and value at risk.
Auto-correlation | 0.48 |
Average predictability
The autocorrelation profile for US Bancorp registers average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling US Bancorp's near-term price behavior. A serial correlation of 0.48 indicates that about 48.0% of current US Bancorp price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
US Bancorp technical preferred stock analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
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.