Pcb Bancorp Stock Market Value
| PCB Stock | USD 22.44 0.42 1.91% |
| Symbol | PCB |
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 PCB Bancorp. Anticipated expansion of PCB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PCB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.36 | Dividend Share 0.8 | Earnings Share 2.41 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
Understanding PCB Bancorp requires distinguishing between market price and book value, where the latter reflects PCB's accounting equity. The concept of intrinsic value—what PCB Bancorp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push PCB Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between PCB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PCB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PCB Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PCB Bancorp '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 PCB Bancorp'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 PCB Bancorp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in PCB Bancorp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding PCB Bancorp or generate 0.0% return on investment in PCB Bancorp over 90 days. PCB Bancorp is related to or competes with Orange County, RBB Bancorp, BayCom Corp, Farmers Merchants, FS Bancorp, Plumas Bancorp, and MVB Financial. PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and servic... More
PCB Bancorp 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 PCB Bancorp'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 PCB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.99 |
PCB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCB Bancorp's standard deviation. In reality, there are many statistical measures that can use PCB Bancorp historical prices to predict the future PCB Bancorp's volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1038 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PCB Bancorp'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.
PCB Bancorp February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0466 | |||
| Market Risk Adjusted Performance | 0.1138 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1768.79 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1038 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.1747 | |||
| Kurtosis | 0.7801 |
PCB Bancorp Backtested Returns
At this point, PCB Bancorp is very steady. PCB Bancorp retains Efficiency (Sharpe Ratio) of 0.0559, which implies the company had a 0.0559 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PCB Bancorp, which you can use to evaluate the volatility of the entity. Please check PCB Bancorp's market risk adjusted performance of 0.1138, and Semi Deviation of 1.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0941%. PCB Bancorp has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PCB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCB Bancorp is expected to be smaller as well. PCB Bancorp at this time owns a risk of 1.68%. Please check PCB Bancorp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if PCB Bancorp will be following its current price history.
Auto-correlation | 0.21 |
Weak predictability
PCB Bancorp has weak predictability. Overlapping area represents the amount of predictability between PCB Bancorp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 PCB Bancorp price movement. The serial correlation of 0.21 indicates that over 21.0% of current PCB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Also Currently Popular
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.When determining whether PCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PCB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pcb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pcb Bancorp Stock:Check out PCB Bancorp Correlation, PCB Bancorp Volatility and PCB Bancorp Performance module to complement your research on PCB Bancorp. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
PCB 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.