PCB Bancorp Stock Forecast - Semi Variance
| PCB Stock | USD 22.89 0.11 0.48% |
PCB Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PCB Bancorp stock prices and determine the direction of PCB Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PCB Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of PCB Bancorp's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using PCB Bancorp hype-based prediction, you can estimate the value of PCB Bancorp from the perspective of PCB Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
PCB Bancorp after-hype prediction price | USD 22.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PCB Bancorp to cross-verify your projections. PCB Bancorp Additional Predictive Modules
Most predictive techniques to examine PCB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PCB using various technical indicators. When you analyze PCB charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check PCB Bancorp Volatility | Backtest PCB Bancorp | Information Ratio |
PCB Bancorp Trading Date Momentum
| On January 23 2026 PCB Bancorp was traded for 22.89 at the closing time. Highest PCB Bancorp's price during the trading hours was 23.21 and the lowest price during the day was 22.60 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of January did not cause price change. The trading delta at closing time to current price is 0.44% . |
| Compare PCB Bancorp to competition |
Other Forecasting Options for PCB Bancorp
For every potential investor in PCB, whether a beginner or expert, PCB Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PCB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PCB. Basic forecasting techniques help filter out the noise by identifying PCB Bancorp's price trends.PCB Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PCB Bancorp stock to make a market-neutral strategy. Peer analysis of PCB Bancorp could also be used in its relative valuation, which is a method of valuing PCB Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PCB Bancorp Market Strength Events
Market strength indicators help investors to evaluate how PCB Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCB Bancorp shares will generate the highest return on investment. By undertsting and applying PCB Bancorp stock market strength indicators, traders can identify PCB Bancorp entry and exit signals to maximize returns.
PCB Bancorp Risk Indicators
The analysis of PCB Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PCB Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pcb stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PCB Bancorp
The number of cover stories for PCB Bancorp depends on current market conditions and PCB Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PCB Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PCB Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PCB Bancorp Short Properties
PCB Bancorp's future price predictability will typically decrease when PCB Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PCB Bancorp often depends not only on the future outlook of the potential PCB Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PCB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 345.1 M |
Check out Historical Fundamental Analysis of PCB Bancorp to cross-verify your projections. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 PCB Bancorp. If investors know PCB 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 PCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB 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 PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB 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 PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB 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.