Private Bancorp Of Stock Price on May 22, 2024
| PBAM Stock | USD 49.66 0.09 0.18% |
If you're considering investing in Private OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Private Bancorp stands at 49.66, as last reported on the 23rd of November, with the highest price reaching 49.66 and the lowest price hitting 49.00 during the day. Private Bancorp appears to be very steady, given 3 months investment horizon. Private Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Private Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Private Bancorp's Coefficient Of Variation of 541.79, risk adjusted performance of 0.1458, and Semi Deviation of 0.7227 to confirm if our risk estimates are consistent with your expectations.
Private OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Private |
Sharpe Ratio = 0.1807
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Private Bancorp is performing at about 14% 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 Private Bancorp by adding it to a well-diversified portfolio.
Private Bancorp Valuation on May 22, 2024
It is possible to determine the worth of Private Bancorp on a given historical date. On May 22, 2024 Private was worth 34.0 at the beginning of the trading date compared to the closed value of 34.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Private Bancorp otc stock. Still, in general, we apply an absolute valuation method to find Private 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 Private Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Private Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 34.02 | 34.49 | 33.95 | 34.00 | 6,100 | |
05/22/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 |
| 34.45 | 34.60 | 34.20 | 34.20 | 4,200 |
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Private Bancorp Trading Date Momentum on May 22, 2024
| On May 23 2024 Private Bancorp of was traded for 34.20 at the closing time. The top price for the day was 34.60 and the lowest listed price was 34.20 . The trading volume for the day was 4.2 K. The trading history from May 23, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.59% . The trading delta at closing time against the current closing price is 1.91% . |
Private Bancorp Fundamentals Correlations and Trends
By evaluating Private 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 Private Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Private financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Private Bancorp OTC Stock history
Private 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 Private is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Private 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 Private Bancorp stock prices may prove useful in developing a viable investing in Private Bancorp
Private Bancorp of America, Inc. operates as the bank holding company for CalPrivate Bank that provides banking products and services to individuals and businesses in California. Private Bancorp of America, Inc. was founded in 2006 and is headquartered in La Jolla, California. Private Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Private Bancorp OTC Stock Technical Analysis
Private Bancorp technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Private Bancorp Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Private Bancorp of cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Private Bancorp November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Private Bancorp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Private Bancorp shares will generate the highest return on investment. By undertsting and applying Private Bancorp otc stock market strength indicators, traders can identify Private Bancorp of entry and exit signals to maximize returns
Private Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Private Bancorp's price direction in advance. Along with the technical and fundamental analysis of Private OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Private 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 | 0.1458 | |||
| Jensen Alpha | 0.2615 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | (1.06) |
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Other Information on Investing in Private OTC Stock
Private Bancorp financial ratios help investors to determine whether Private OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Private with respect to the benefits of owning Private Bancorp security.