TriCo Bancshares Stock Forecast - Risk Adjusted Performance
| TCBK Stock | USD 49.62 0.67 1.37% |
TriCo Stock Forecast is based on your current time horizon. Although TriCo Bancshares' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of TriCo Bancshares' systematic risk associated with finding meaningful patterns of TriCo Bancshares fundamentals over time.
TriCo |
| Check TriCo Bancshares Volatility | Backtest TriCo Bancshares | Information Ratio |
TriCo Bancshares Trading Date Momentum
| On November 26 2024 TriCo Bancshares was traded for 49.62 at the closing time. The top price for the day was 51.06 and the lowest listed price was 49.47 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.30% . |
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Other Forecasting Options for TriCo Bancshares
For every potential investor in TriCo, whether a beginner or expert, TriCo Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TriCo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TriCo. Basic forecasting techniques help filter out the noise by identifying TriCo Bancshares' price trends.TriCo Bancshares 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 TriCo Bancshares stock to make a market-neutral strategy. Peer analysis of TriCo Bancshares could also be used in its relative valuation, which is a method of valuing TriCo Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TriCo Bancshares Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of TriCo Bancshares' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of TriCo Bancshares' current price.| Cycle Indicators | ||
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TriCo Bancshares Market Strength Events
Market strength indicators help investors to evaluate how TriCo Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriCo Bancshares shares will generate the highest return on investment. By undertsting and applying TriCo Bancshares stock market strength indicators, traders can identify TriCo Bancshares entry and exit signals to maximize returns.
TriCo Bancshares Risk Indicators
The analysis of TriCo Bancshares' 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 TriCo Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trico 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 | 1.56 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.66) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of TriCo Bancshares to cross-verify your projections. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 TriCo Bancshares. If investors know TriCo 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 TriCo Bancshares 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 (0.04) | Dividend Share 1.29 | Earnings Share 3.36 | Revenue Per Share 11.678 | Quarterly Revenue Growth (0.01) |
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' 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 TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' 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 TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' 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.