Banc Of California, Stock Alpha and Beta Analysis
| BANC Stock | USD 17.77 0.82 4.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banc of California,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banc Of over a specified time horizon. Remember, high Banc Of's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banc Of's market risk premium analysis include:
Beta 2.15 | Alpha 0.0636 | Risk 2.29 | Sharpe Ratio 0.16 | Expected Return 0.38 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Banc |
Banc Of Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banc Of market risk premium is the additional return an investor will receive from holding Banc Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banc Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banc Of's performance over market.| α | 0.06 | β | 2.15 |
Banc Of expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banc Of's Buy-and-hold return. Our buy-and-hold chart shows how Banc Of performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banc Of Market Price Analysis
Market price analysis indicators help investors to evaluate how Banc Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banc Of shares will generate the highest return on investment. By understating and applying Banc Of stock market price indicators, traders can identify Banc Of position entry and exit signals to maximize returns.
Banc Of Return and Market Media
The median price of Banc Of for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 14.84 with a coefficient of variation of 6.49. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 15.0, and mean deviation of 0.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 18750 shares by Richard Lashley of Banc Of at 14.004 subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 50887 shares by Richard Lashley of Banc Of at 14.197 subject to Rule 16b-3 | 09/05/2024 |
3 | Banc of California Inc Trading 3.16 percent Higher on Sep 17 | 09/17/2024 |
4 | Insider Trading | 09/19/2024 |
| Banc Of dividend paid on 1st of October 2024 | 10/01/2024 |
5 | BancFirst Beats Q3 Earnings and Revenue Estimates | 10/17/2024 |
6 | Banc of California, Inc. Reports Third Quarter 2024 Financial Results Which Include Balance Sheet Repositioning | 10/22/2024 |
7 | Q3 2024 Banc of California Inc Earnings Call Transcript | 10/23/2024 |
8 | Research Analysts Set Expectations for BANC FY2024 Earnings | 10/24/2024 |
9 | Credit Banc is Empowering Small Businesses with Free Business Credit Education | 10/28/2024 |
10 | Precision BioSciences Reports Third Quarter 2024 Financial Results and Provides Business Update | 11/04/2024 |
11 | nLight CEO Scott Keeney sells 3,900 in stock | 11/08/2024 |
12 | L.A. Times Studios 2024 Inspirational Women Forum and Leadership Awards Presented by City National Bank to Take Place Nov. 14 in Downtown Los Angeles | 11/11/2024 |
13 | Banc of California Renews Commitment to Alliance for Southern California Innovation | 11/25/2024 |
About Banc Of Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banc or other stocks. Alpha measures the amount that position in Banc of California, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009195 | 0.0601 | 0.0453 | 0.0476 | Price To Sales Ratio | 8.44 | 7.0 | 7.03 | 6.68 |
Banc Of Upcoming Company Events
As portrayed in its financial statements, the presentation of Banc Of's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banc Of's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banc Of's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banc Of. Please utilize our Beneish M Score to check the likelihood of Banc Of's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Banc Of
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Check out Banc Of Backtesting, Banc Of Valuation, Banc Of Correlation, Banc Of Hype Analysis, Banc Of Volatility, Banc Of History and analyze Banc Of Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Banc Of 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.