Stock Yards Bancorp Stock Technical Analysis
| SYBT Stock | USD 77.90 0.59 0.76% |
As of the 11th of December 2024, Stock Yards has the Coefficient Of Variation of 478.57, risk adjusted performance of 0.1578, and Semi Deviation of 1.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stock Yards Bancorp, as well as the relationship between them.
Stock Yards Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StockStock |
Stock Yards Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 52.5 | Hold | 6 | Odds |
Most Stock 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 Stock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stock Yards Bancorp, talking to its executives and customers, or listening to Stock conference calls.
Stock Yards 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.
Stock Yards 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 Stock Yards Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stock Yards Bancorp Trend Analysis
Use this graph to draw trend lines for Stock Yards Bancorp. You can use it to identify possible trend reversals for Stock Yards 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 Stock Yards price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stock Yards Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stock Yards Bancorp applied against its price change over selected period. The best fit line has a slop of 0.34 , which means Stock Yards Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4449.32, which is the sum of squared deviations for the predicted Stock Yards price change compared to its average price change.About Stock Yards 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 Stock Yards 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 Stock Yards Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stock Yards Bancorp price pattern first instead of the macroeconomic environment surrounding Stock Yards Bancorp. By analyzing Stock Yards'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 Stock Yards'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 Stock Yards specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0177 | 0.0179 | 0.0166 | Price To Sales Ratio | 6.85 | 5.97 | 3.41 |
Stock Yards December 11, 2024 Technical Indicators
Most technical analysis of Stock 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 Stock from various momentum indicators to cycle indicators. When you analyze Stock 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 | 0.1578 | |||
| Market Risk Adjusted Performance | 0.2165 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 478.57 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.1545 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | 0.1054 | |||
| Sortino Ratio | 0.2252 | |||
| Treynor Ratio | 0.2065 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.79 | |||
| Kurtosis | 6.95 |
Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.