Baycom Corp Stock Market Value
| BCML Stock | USD 30.56 0.26 0.86% |
| Symbol | BayCom |
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 BayCom Corp. Projected growth potential of BayCom fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BayCom Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.144 | Dividend Share 0.9 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
BayCom Corp's market price often diverges from its book value, the accounting figure shown on BayCom's balance sheet. Smart investors calculate BayCom Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since BayCom Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BayCom Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BayCom Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BayCom Corp'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.
BayCom Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BayCom Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BayCom Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in BayCom Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding BayCom Corp or generate 0.0% return on investment in BayCom Corp over 90 days. BayCom Corp is related to or competes with PCB Bancorp, Citizens Northern, Waterstone Financial, FS Bancorp, Plumas Bancorp, Colony Bankcorp, and Isabella Bank. BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to sm... More
BayCom Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BayCom Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BayCom Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.46 |
BayCom Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BayCom Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BayCom Corp's standard deviation. In reality, there are many statistical measures that can use BayCom Corp historical prices to predict the future BayCom Corp's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.166 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.542 |
BayCom Corp February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | 0.552 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 898.23 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.166 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.542 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.7793 | |||
| Kurtosis | 1.86 |
BayCom Corp Backtested Returns
As of now, BayCom Stock is very steady. BayCom Corp secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BayCom Corp, which you can use to evaluate the volatility of the firm. Please confirm BayCom Corp's Mean Deviation of 1.32, downside deviation of 1.51, and Risk Adjusted Performance of 0.0959 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. BayCom Corp has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BayCom Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BayCom Corp is expected to be smaller as well. BayCom Corp right now shows a risk of 1.85%. Please confirm BayCom Corp skewness, and the relationship between the potential upside and rate of daily change , to decide if BayCom Corp will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
BayCom Corp has poor predictability. Overlapping area represents the amount of predictability between BayCom Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BayCom Corp price movement. The serial correlation of 0.25 indicates that over 25.0% of current BayCom Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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BayCom Corp 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.