Banc Of Stock Forecast - Treynor Ratio
| BANC Stock | USD 17.23 0.07 0.40% |
Banc Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Banc Of stock prices and determine the direction of Banc of California,'s future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Banc Of's historical fundamentals, such as revenue growth or operating cash flow patterns.
Banc |
| Check Banc Of Volatility | Backtest Banc Of | Trend Details |
Banc Of Trading Date Momentum
| On November 26 2024 Banc of California, was traded for 17.45 at the closing time. The top price for the day was 17.66 and the lowest listed price was 17.39 . The trading volume for the day was 2 M. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.80% . The overall trading delta against the current closing price is 1.46% . |
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Other Forecasting Options for Banc Of
For every potential investor in Banc, whether a beginner or expert, Banc Of's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Banc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Banc. Basic forecasting techniques help filter out the noise by identifying Banc Of's price trends.Banc Of 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 Banc Of stock to make a market-neutral strategy. Peer analysis of Banc Of could also be used in its relative valuation, which is a method of valuing Banc Of by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banc of California, 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 Banc Of's 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 Banc Of's current price.| Cycle Indicators | ||
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| Volume Indicators |
Banc Of Market Strength Events
Market strength indicators help investors to evaluate how Banc Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banc Of shares will generate the highest return on investment. By undertsting and applying Banc Of stock market strength indicators, traders can identify Banc of California, entry and exit signals to maximize returns.
| Accumulation Distribution | 14631.76 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.34 | |||
| Day Typical Price | 17.3 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 66.06 |
Banc Of Risk Indicators
The analysis of Banc Of'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 Banc Of's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banc 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 | 1.63 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.96) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Banc of California, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banc Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banc Of California, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banc Of California, Stock:Check out Historical Fundamental Analysis of Banc Of to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 Banc Of. If investors know Banc 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 Banc Of 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 0.85 | Dividend Share 0.04 | Earnings Share (3.86) | Revenue Per Share 2.689 | Quarterly Revenue Growth 0.19 |
The market value of Banc of California, is measured differently than its book value, which is the value of Banc that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of'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 Banc Of's market value can be influenced by many factors that don't directly affect Banc Of'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 Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banc Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of'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.