California BanCorp Price on May 15, 2023
If you're considering investing in California Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for California BanCorp, which you can use to evaluate the volatility of the firm. Please confirm California BanCorp's Mean Deviation of 1.04, downside deviation of 1.21, and Risk Adjusted Performance of 0.1267 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
California Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
California |
Sharpe Ratio = 0.0
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Based on monthly moving average California BanCorp is not performing at its full potential. However, 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 California BanCorp by adding California BanCorp to a well-diversified portfolio.
California BanCorp Valuation on May 15, 2023
It is possible to determine the worth of California BanCorp on a given historical date. On May 15, 2023 California was worth 13.4 at the beginning of the trading date compared to the closed value of 13.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of California BanCorp stock. Still, in general, we apply an absolute valuation method to find California BanCorp'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 California BanCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against California BanCorp's related companies.
Open | High | Low | Close | Volume | |
13.72 | 13.72 | 13.31 | 13.36 | 7,000 | |
05/15/2023 | 13.40 | 13.67 | 13.34 | 13.67 | 6,775 |
13.54 | 13.63 | 13.54 | 13.60 | 18,324 |
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California BanCorp Trading Date Momentum on May 15, 2023
On May 16 2023 California BanCorp was traded for 13.60 at the closing time. The top price for the day was 13.63 and the lowest listed price was 13.54 . The trading volume for the day was 18.3 K. The trading history from May 16, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.51% . The overall trading delta against the current closing price is 6.07% . |
California BanCorp Fundamentals Correlations and Trends
By evaluating California BanCorp'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 California BanCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. California financial account trend analysis is a perfect complement when working with valuation or volatility modules.About California BanCorp Stock history
California BanCorp 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 California is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in California BanCorp 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 California BanCorp stock prices may prove useful in developing a viable investing in California BanCorp
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. California BanCorp was incorporated in 2007 and is headquartered in Oakland, California. California BanCorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 150 people.
California BanCorp Stock Technical Analysis
California BanCorp 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
California BanCorp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
California BanCorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
California BanCorp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how California 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 California BanCorp shares will generate the highest return on investment. By undertsting and applying California BanCorp stock market strength indicators, traders can identify California BanCorp entry and exit signals to maximize returns
California BanCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for California BanCorp's price direction in advance. Along with the technical and fundamental analysis of California Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of California 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 | 0.1267 | |||
Jensen Alpha | 0.257 | |||
Total Risk Alpha | 0.0042 | |||
Sortino Ratio | 0.0863 | |||
Treynor Ratio | (0.66) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in California Stock
If you are still planning to invest in California BanCorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the California BanCorp's history and understand the potential risks before investing.
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