Banc Of California, Stock Price on November 26, 2024
| BANC Stock | USD 17.23 0.07 0.40% |
Below is the normalized historical share price chart for Banc of California, extending back to August 23, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Banc Of stands at 17.23, as last reported on the 29th of November, with the highest price reaching 17.54 and the lowest price hitting 17.13 during the day.
If you're considering investing in Banc Stock, it is important to understand the factors that can impact its price. Banc Of appears to be not too volatile, given 3 months investment horizon. Banc of California, secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Banc of California,, which you can use to evaluate the volatility of the firm. Please makes use of Banc Of's Risk Adjusted Performance of 0.1101, downside deviation of 1.65, and Mean Deviation of 1.63 to double-check if our risk estimates are consistent with your expectations.
At present, Banc Of's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 64 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.0006, whereas Price To Sales Ratio is forecasted to decline to 6.68. Banc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2002 | 200 Day MA 14.3105 | 50 Day MA 15.408 | Beta 1.434 |
Banc |
Sharpe Ratio = 0.1595
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Banc Of is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banc Of by adding it to a well-diversified portfolio.
Price Book 0.973 | Price Sales 7.0697 | Shares Float 140.9 M | Dividend Share 0.04 | Wall Street Target Price 17.65 |
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Banc Of Valuation on November 26, 2024
It is possible to determine the worth of Banc Of on a given historical date. On November 26, 2024 Banc was worth 17.62 at the beginning of the trading date compared to the closed value of 17.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banc Of stock. Still, in general, we apply an absolute valuation method to find Banc Of's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banc Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banc Of's related companies.
| Open | High | Low | Close | Volume | |
| 17.12 | 18.08 | 17.07 | 17.77 | 4,482,327 | |
11/26/2024 | 17.62 | 17.66 | 17.39 | 17.45 | 2,020,285 |
| 17.57 | 17.72 | 17.30 | 17.30 | 1,629,060 |
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Banc Of Trading Date Momentum on November 26, 2024
| On November 27 2024 Banc of California, was traded for 17.30 at the closing time. The top price for the day was 17.72 and the lowest listed price was 17.30 . The trading volume for the day was 1.6 M. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 0.34% . |
Banc of California, Fundamentals Correlations and Trends
By evaluating Banc Of's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banc Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banc Of Stock history
Banc Of investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banc of California, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banc Of stock prices may prove useful in developing a viable investing in Banc Of
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.4 M | 64 M | |
| Net Income Applicable To Common Shares | 133.1 M | 139.8 M |
Banc Of Stock Technical Analysis
Banc Of 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.
Price Boundaries
Banc Of Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Banc of California, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Banc Of November 29, 2024 Market Strength
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
Banc Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banc Of's price direction in advance. Along with the technical and fundamental analysis of Banc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1106 | |||
| Treynor Ratio | 0.1385 |
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| Volume Indicators |
Complementary Tools for Banc Stock analysis
When running Banc Of's price analysis, check to measure Banc Of'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 Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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