Bankunited Stock Technical Analysis
| BKU Stock | USD 27.78 0.18 0.65% |
As of the 25th of April, BankUnited shows the Risk Adjusted Performance of (0.0008), standard deviation of 2.64, and Mean Deviation of 1.96. BankUnited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for BankUnited, which can be compared to its peers. Please confirm BankUnited variance and potential upside to decide if BankUnited is priced correctly, providing market reflects its regular price of 27.78 per share. Given that BankUnited has information ratio of (0.05), we suggest you to validate BankUnited's prevailing market performance to make sure the company can sustain itself at a future point.
BankUnited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BankUnited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankUnitedBankUnited |
BankUnited Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 27.73 | Buy | 12 | Odds |
Most BankUnited 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 BankUnited stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BankUnited, talking to its executives and customers, or listening to BankUnited conference calls.
BankUnited 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.
BankUnited Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 BankUnited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BankUnited Trend Analysis
Use this graph to draw trend lines for BankUnited. You can use it to identify possible trend reversals for BankUnited 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 BankUnited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BankUnited Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BankUnited applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may imply that the returns on investment in BankUnited will continue to fail. It has 122 observation points and a regression sum of squares at 2.17, which is the sum of squared deviations for the predicted BankUnited price change compared to its average price change.About BankUnited 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 BankUnited 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 BankUnited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BankUnited price pattern first instead of the macroeconomic environment surrounding BankUnited. By analyzing BankUnited'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 BankUnited'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 BankUnited specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0224 | 0.0297 | 0.0333 | 0.0204 | Price To Sales Ratio | 4.11 | 2.7 | 1.22 | 1.16 |
BankUnited April 25, 2024 Technical Indicators
Most technical analysis of BankUnited 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 BankUnited from various momentum indicators to cycle indicators. When you analyze BankUnited 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 | (0.0008) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (7,398) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 4.59 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9187 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankUnited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for BankUnited Stock analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.
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Is BankUnited's industry 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 BankUnited. If investors know BankUnited 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 BankUnited 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 (0.09) | Dividend Share 1.1 | Earnings Share 2.32 | Revenue Per Share 11.938 | Quarterly Revenue Growth 0.008 |
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited'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 BankUnited's market value can be influenced by many factors that don't directly affect BankUnited'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 BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankUnited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited'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.