Trico Bancshares Stock Price on March 22, 2024
| TCBK Stock | USD 48.34 0.54 1.10% |
Below is the normalized historical share price chart for TriCo Bancshares extending back to April 20, 1993. 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 TriCo Bancshares stands at 48.34, as last reported on the 29th of November, with the highest price reaching 49.12 and the lowest price hitting 48.30 during the day.
If you're considering investing in TriCo Stock, it is important to understand the factors that can impact its price. As of now, TriCo Stock is very steady. TriCo Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.07, which indicates the firm had a 0.07% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TriCo Bancshares, which you can use to evaluate the volatility of the company. Please validate TriCo Bancshares' Coefficient Of Variation of 1423.82, risk adjusted performance of 0.0607, and Semi Deviation of 1.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, TriCo Bancshares' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 10.4 B this year, although the value of Capital Stock will most likely fall to about 649.7 M. . At this time, TriCo Bancshares' Price Fair Value is quite stable compared to the past year. TriCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of April 1993 | 200 Day MA 39.9997 | 50 Day MA 44.6076 | Beta 0.549 |
TriCo |
Sharpe Ratio = 0.07
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TriCo Bancshares 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 TriCo Bancshares by adding it to a well-diversified portfolio.
Price Book 1.3021 | Price Sales 4.1666 | Shares Float 31.5 M | Dividend Share 1.29 | Wall Street Target Price 49.1667 |
TriCo Bancshares Main Headline on 22nd of March 2024
TriCo Bancshares dividend paid on 22nd of March 2024 |
TriCo Bancshares Valuation on March 22, 2024
It is possible to determine the worth of TriCo Bancshares on a given historical date. On March 22, 2024 TriCo was worth 35.27 at the beginning of the trading date compared to the closed value of 34.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TriCo Bancshares stock. Still, in general, we apply an absolute valuation method to find TriCo Bancshares' 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 TriCo Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TriCo Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 34.80 | 35.37 | 34.70 | 35.19 | 131,553 | |
03/22/2024 | 35.27 | 35.40 | 34.39 | 34.40 | 126,632 |
| 34.64 | 35.18 | 34.32 | 34.49 | 50,793 |
| Backtest TriCo Bancshares | | | TriCo Bancshares History | | | TriCo Bancshares Valuation | Previous | Next |
TriCo Bancshares Trading Date Momentum on March 22, 2024
| On March 25 2024 TriCo Bancshares was traded for 34.49 at the closing time. The top price for the day was 35.18 and the lowest listed price was 34.32 . The trading volume for the day was 50.8 K. The trading history from March 25, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.26% . The trading price change against the current closing price is 5.09% . |
TriCo Bancshares Fundamentals Correlations and Trends
By evaluating TriCo Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TriCo Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TriCo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TriCo Bancshares Stock history
TriCo Bancshares 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 TriCo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TriCo Bancshares 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 TriCo Bancshares stock prices may prove useful in developing a viable investing in TriCo Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.4 M | 20.1 M | |
| Net Income Applicable To Common Shares | 144.2 M | 151.4 M |
TriCo Bancshares Stock Technical Analysis
TriCo Bancshares 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
TriCo Bancshares Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TriCo Bancshares 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.
TriCo Bancshares November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TriCo Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriCo Bancshares shares will generate the highest return on investment. By undertsting and applying TriCo Bancshares stock market strength indicators, traders can identify TriCo Bancshares entry and exit signals to maximize returns
TriCo Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TriCo Bancshares' price direction in advance. Along with the technical and fundamental analysis of TriCo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TriCo 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 | 0.0607 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.0722 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. 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. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 TriCo Bancshares. If investors know TriCo 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 TriCo Bancshares 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 (0.04) | Dividend Share 1.29 | Earnings Share 3.36 | Revenue Per Share 11.678 | Quarterly Revenue Growth (0.01) |
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' 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 TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' 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 TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' 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.