The Bancorp Stock Price on November 26, 2024
| TBBK Stock | USD 60.36 2.94 5.12% |
Below is the normalized historical share price chart for The Bancorp extending back to February 03, 2004. 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 Bancorp stands at 60.36, as last reported on the 26th of November, with the highest price reaching 61.17 and the lowest price hitting 58.07 during the day.
If you're considering investing in Bancorp Stock, it is important to understand the factors that can impact its price. Bancorp appears to be very steady, given 3 months investment horizon. Bancorp secures Sharpe Ratio (or Efficiency) of 0.0974, which signifies that the company had a 0.0974% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Bancorp's Semi Deviation of 3.27, mean deviation of 2.46, and Risk Adjusted Performance of 0.0686 to double-check if our risk estimates are consistent with your expectations.
At this time, Bancorp's Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 233.2 M this year, although the value of Common Stock Total Equity will most likely fall to about 36 M. . At this time, Bancorp's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 5.46 this year, although the value of Price Earnings Ratio will most likely fall to 10.38. Bancorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2004 | 200 Day MA 43.0656 | 50 Day MA 53.7048 | Beta 1.462 |
Bancorp |
Sharpe Ratio = 0.0974
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bancorp is performing at about 7% 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 Bancorp by adding it to a well-diversified portfolio.
Price Book 3.3757 | Price Sales 5.8302 | Shares Float 45.6 M | Wall Street Target Price 58.3333 | Earnings Share 3.96 |
Bancorp Valuation on November 26, 2024
It is possible to determine the worth of Bancorp on a given historical date. On November 26, 2024 Bancorp was worth 58.63 at the beginning of the trading date compared to the closed value of 60.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bancorp stock. Still, in general, we apply an absolute valuation method to find 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 Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 56.30 | 57.74 | 56.10 | 57.42 | 476,998 | |
11/25/2024 | 58.63 | 61.17 | 58.07 | 60.36 | 1,036,321 |
| Backtest Bancorp | | | Bancorp History | | | Bancorp Valuation | Previous |
Bancorp Trading Date Momentum on November 26, 2024
| On November 25 2024 The Bancorp was traded for 60.36 at the closing time. The top price for the day was 61.17 and the lowest listed price was 58.07 . The trading volume for the day was 1 M. The trading history from November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.87% . |
Bancorp Fundamentals Correlations and Trends
By evaluating 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 Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bancorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bancorp Stock history
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 Bancorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 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 Bancorp stock prices may prove useful in developing a viable investing in Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.1 M | 35.6 M | |
| Net Income Applicable To Common Shares | 149.7 M | 157.2 M |
Bancorp Stock Technical Analysis
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
Bancorp Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
The 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.
Bancorp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 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 Bancorp shares will generate the highest return on investment. By undertsting and applying Bancorp stock market strength indicators, traders can identify The Bancorp entry and exit signals to maximize returns
Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bancorp's price direction in advance. Along with the technical and fundamental analysis of Bancorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bancorp 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 | 0.0686 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.0918 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. 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 labor statistics. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.13 | Earnings Share 3.96 | Revenue Per Share 9.168 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0264 |
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancorp's market value can be influenced by many factors that don't directly affect Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.