Bancroft Fund Limited Stock Market Value
| BCV Stock | USD 23.54 0.09 0.38% |
| Symbol | Bancroft |
What growth prospects exist in Asset Management & Custody Banks sector? Can Bancroft capture new markets? Factors like these will boost the valuation of Bancroft Fund. Projected growth potential of Bancroft fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bancroft Fund valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.19) | Dividend Share 1.28 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Understanding Bancroft Fund Limited requires distinguishing between market price and book value, where the latter reflects Bancroft's accounting equity. The concept of intrinsic value - what Bancroft Fund's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Bancroft Fund's price substantially above or below its fundamental value.
It's important to distinguish between Bancroft Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bancroft Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bancroft Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Bancroft Fund '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 Bancroft Fund'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 Bancroft Fund.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Bancroft Fund on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Bancroft Fund Limited or generate 0.0% return on investment in Bancroft Fund over 90 days. Bancroft Fund is related to or competes with Diamond Hill, and Stellus Capital. Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Bancroft Fund 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 Bancroft Fund'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 Bancroft Fund Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.16 |
Bancroft Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancroft Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bancroft Fund's standard deviation. In reality, there are many statistical measures that can use Bancroft Fund historical prices to predict the future Bancroft Fund's volatility.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1399 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bancroft Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bancroft Fund February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | 0.1499 | |||
| Mean Deviation | 0.9289 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1900.97 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1399 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1595 | |||
| Kurtosis | 1.06 |
Bancroft Fund Limited Backtested Returns
At this stage we consider Bancroft Stock to be very steady. Bancroft Fund Limited secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bancroft Fund Limited, which you can use to evaluate the volatility of the firm. Please confirm Bancroft Fund's Risk Adjusted Performance of 0.0464, mean deviation of 0.9289, and Downside Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Bancroft Fund has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bancroft Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bancroft Fund is expected to be smaller as well. Bancroft Fund Limited right now shows a risk of 1.11%. Please confirm Bancroft Fund Limited semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bancroft Fund Limited will be following its price patterns.
Auto-correlation | 0.59 |
Modest predictability
Bancroft Fund Limited has modest predictability. Overlapping area represents the amount of predictability between Bancroft Fund 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 Bancroft Fund Limited price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Bancroft Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Thematic Opportunities
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Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.