Pcb Bancorp Stock Price on November 29, 2024
| PCB Stock | USD 21.49 0.48 2.28% |
Below is the normalized historical share price chart for PCB Bancorp extending back to December 17, 2003. 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 PCB Bancorp stands at 21.49, as last reported on the 30th of November, with the highest price reaching 21.51 and the lowest price hitting 20.93 during the day.
If you're considering investing in PCB Stock, it is important to understand the factors that can impact its price. PCB Bancorp appears to be very steady, given 3 months investment horizon. PCB Bancorp retains Efficiency (Sharpe Ratio) of 0.14, which implies the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PCB Bancorp, which you can use to evaluate the volatility of the entity. Please evaluate PCB Bancorp's market risk adjusted performance of 0.1437, and Semi Deviation of 1.29 to confirm if our risk estimates are consistent with your expectations.
At present, PCB Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.9 B, whereas Common Stock Total Equity is forecasted to decline to about 94.5 M. . At present, PCB Bancorp's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.80, whereas Price To Sales Ratio is forecasted to decline to 2.52. PCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of June 2014 | 200 Day MA 17.1137 | 50 Day MA 19.2734 | Beta 0.659 |
PCB |
Sharpe Ratio = 0.1355
| Best Portfolio | Best Equity | |||
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| Small Returns | PCB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PCB Bancorp is performing at about 10% 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 PCB Bancorp by adding it to a well-diversified portfolio.
Price Book 1.0458 | Price Sales 3.233 | Shares Float 10.7 M | Dividend Share 0.72 | Wall Street Target Price 20.5 |
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PCB Bancorp Valuation on November 29, 2024
It is possible to determine the worth of PCB Bancorp on a given historical date. On November 29, 2024 PCB was worth 21.35 at the beginning of the trading date compared to the closed value of 21.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PCB Bancorp stock. Still, in general, we apply an absolute valuation method to find PCB 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 PCB Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PCB Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 21.59 | 21.62 | 20.97 | 21.01 | 20,129 | |
11/29/2024 | 21.35 | 21.51 | 20.93 | 21.49 | 22,091 |
| Backtest PCB Bancorp | | | PCB Bancorp History | | | PCB Bancorp Valuation | Previous |
PCB Bancorp Trading Date Momentum on November 29, 2024
| On November 29 2024 PCB Bancorp was traded for 21.49 at the closing time. Highest PCB Bancorp's price during the trading hours was 21.51 and the lowest price during the day was 20.93 . The net volume was 22.1 K. The overall trading history on the 29th of November did not cause price change. The trading delta at closing time to current price is 0.65% . |
PCB Bancorp Fundamentals Correlations and Trends
By evaluating PCB 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 PCB Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PCB Bancorp Stock history
PCB 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 PCB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCB 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 PCB Bancorp stock prices may prove useful in developing a viable investing in PCB Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.4 M | 10.3 M | |
| Net Income Applicable To Common Shares | 40.1 M | 23.7 M |
PCB Bancorp Stock Technical Analysis
PCB 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, stock market cycles, or different charting patterns.
Price Boundaries
PCB Bancorp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PCB 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.
PCB Bancorp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PCB 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 PCB Bancorp shares will generate the highest return on investment. By undertsting and applying PCB Bancorp stock market strength indicators, traders can identify PCB Bancorp entry and exit signals to maximize returns
PCB Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PCB Bancorp's price direction in advance. Along with the technical and fundamental analysis of PCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCB 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 | 0.1023 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.1337 |
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Complementary Tools for PCB Stock analysis
When running PCB Bancorp's price analysis, check to measure PCB Bancorp'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 PCB Bancorp is operating at the current time. Most of PCB Bancorp's value examination focuses on studying past and present price action to predict the probability of PCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Bancorp's price. Additionally, you may evaluate how the addition of PCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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