Banc Of California Stock Price on November 25, 2024
BANC-PF Stock | 25.00 0.35 1.42% |
If you're considering investing in Banc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banc Of stands at 25.00, as last reported on the 30th of November, with the highest price reaching 25.00 and the lowest price hitting 24.62 during the day. At this point, Banc Of is very steady. Banc of California secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banc of California, which you can use to evaluate the volatility of the firm. Please confirm Banc Of's Risk Adjusted Performance of 0.1101, downside deviation of 0.6123, and Mean Deviation of 0.4866 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Banc Of's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Banc Of's current Capital Stock is estimated to increase to about 604 M, while Sale Purchase Of Stock is projected to decrease to (6.5 M). . The Banc Of's current Price Earnings To Growth Ratio is estimated to increase to 0.0006, while Price To Sales Ratio is projected to decrease to 6.68. Banc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banc |
Sharpe Ratio = 0.1704
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | BANC-PF | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Banc Of is performing at about 13% 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.
Book Value 17.293 | Enterprise Value 4.5 B | Shares Float 141.3 M | Shares Short Prior Month 28.9 K | Shares Short 39.4 K |
Related Headline
United Rentals Headline on 25th of November 2024
Private Trust Co. NA Sells 282 Shares of United Rentals, Inc... by thelincolnianonline.com
Private Trust Co. NA trimmed its position in United Rentals, Inc. by 10.0 percent in the 3rd quarter, Holdings Channel.com reports. The fund owned 2,544 shares of the construction companys stock after selling 282 shares during the quarter. Private Trust Co. NAs holdings in United Rentals were worth 2,060,000 as of its
Banc Of Valuation on November 25, 2024
It is possible to determine the worth of Banc Of on a given historical date. On November 25, 2024 Banc was worth 24.65 at the beginning of the trading date compared to the closed value of 24.53. 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 | |
24.53 | 24.60 | 24.40 | 24.56 | 37,645 | |
11/25/2024 | 24.65 | 24.68 | 24.44 | 24.53 | 34,415 |
24.60 | 24.60 | 24.33 | 24.58 | 39,987 |
Backtest Banc Of | | | Banc Of History | | | Banc Of Valuation | Previous | Next |
Banc Of Trading Date Momentum on November 25, 2024
On November 26 2024 Banc of California was traded for 24.58 at the closing time. The highest price during the trading period was 24.60 and the lowest recorded bid was listed for 24.33 . The volume for the day was 40 K. This history from November 26, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 0.49% . |
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 | 76.9 M | 71.3 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 30, 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 30, 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 | 0.0605 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.4583 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |