The Bancorp Stock Price on December 2, 2024
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 0.0742, which signifies that the company had a 0.0742% return per unit of standard deviation over the last 3 months. We have found twenty-one 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 3.32, mean deviation of 2.46, and Risk Adjusted Performance of 0.0646 to double-check if our risk estimates are consistent with your expectations.
Bancorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bancorp |
Sharpe Ratio = 0.0742
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bancorp is performing at about 5% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Bancorp Period Price Range
Low | December 4, 2024
| High |
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 December 4, 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 | 0.0646 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.0889 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map 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 labor statistics. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for Bancorp Stock
When running Bancorp's price analysis, check to measure 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 Bancorp is operating at the current time. Most of Bancorp's value examination focuses on studying past and present price action to predict the probability of 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 Bancorp's price. Additionally, you may evaluate how the addition of Bancorp to your portfolios can decrease your overall portfolio volatility.
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