PortfoliosLab logo

United Security Bancshares (UBFO)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$7.34
  • Year Range$7.34 - $8.58
  • EMA (50)$7.90
  • EMA (200)$7.92
  • Average Volume$8.91K
  • Market Capitalization$127.76M

UBFOShare Price Chart


Chart placeholderClick Calculate to get results

UBFOPerformance

The chart shows the growth of $10,000 invested in United Security Bancshares on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,942 for a total return of roughly 179.42%. All prices are adjusted for splits and dividends.


UBFO (United Security Bancshares)
Benchmark (^GSPC)

UBFOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.67%-12.57%
YTD-8.40%-18.14%
6M-6.93%-17.07%
1Y-3.41%-5.21%
5Y-0.11%10.37%
10Y17.82%11.50%

UBFOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

UBFOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United Security Bancshares Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UBFO (United Security Bancshares)
Benchmark (^GSPC)

UBFODividend History

United Security Bancshares granted a 5.99% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.44$0.44$0.44$0.55$0.35$0.17$0.00$0.00$0.01$0.00$0.00$0.00$0.00

Dividend yield

5.99%5.49%6.68%5.87%4.41%1.92%0.00%0.00%0.26%0.00%0.00%0.00%0.00%

UBFODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UBFO (United Security Bancshares)
Benchmark (^GSPC)

UBFOWorst Drawdowns

The table below shows the maximum drawdowns of the United Security Bancshares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the United Security Bancshares is 60.02%, recorded on Nov 23, 2011. It took 439 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.02%Feb 5, 2010438Nov 23, 2011439Oct 17, 2013877
-53.51%Jul 8, 2019189Apr 3, 2020
-19.56%Oct 30, 201319Nov 26, 201373Mar 19, 201492
-17.73%Jul 24, 2014406Mar 23, 201668Jun 29, 2016474
-17.43%Jul 9, 2018113Dec 17, 2018133Jun 28, 2019246
-15.83%Dec 19, 20168Dec 29, 201623Feb 2, 201731
-13.16%Feb 14, 201737Apr 11, 201711Apr 27, 201748
-12.5%Jan 18, 201816Feb 8, 2018102Jul 6, 2018118
-12.39%Jul 7, 201621Aug 4, 201670Nov 15, 201691
-11.65%Mar 21, 201416Apr 11, 201465Jul 16, 201481

UBFOVolatility Chart

Current United Security Bancshares volatility is 20.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UBFO (United Security Bancshares)
Benchmark (^GSPC)

Portfolios with United Security Bancshares


Loading data...

More Tools for United Security Bancshares