Banc Of California, Stock Technical Analysis
BANC Stock | USD 17.77 0.82 4.84% |
As of the 26th of November, Banc Of shows the Risk Adjusted Performance of 0.1176, downside deviation of 1.62, and Mean Deviation of 1.61. Banc of California, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Banc Of Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BancBanc |
Banc Of Analyst Consensus
Target Price | Advice | # of Analysts | |
17.6 | Buy | 11 | Odds |
Most Banc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banc of California,, talking to its executives and customers, or listening to Banc conference calls.
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.
Banc of California, Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Banc of California, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Banc of California, Trend Analysis
Use this graph to draw trend lines for Banc of California,. You can use it to identify possible trend reversals for Banc Of as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Banc Of price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Banc Of Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Banc of California, applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Banc of California, will continue generating value for investors. It has 122 observation points and a regression sum of squares at 95.5, which is the sum of squared deviations for the predicted Banc Of price change compared to its average price change.About Banc Of Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Banc of California, on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Banc of California, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banc of California, price pattern first instead of the macroeconomic environment surrounding Banc of California,. By analyzing Banc Of's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Banc Of's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Banc Of specific price patterns or momentum indicators. Please read more on our technical analysis page.
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 November 26, 2024 Technical Indicators
Most technical analysis of Banc help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Banc from various momentum indicators to cycle indicators. When you analyze Banc charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1176 | |||
Market Risk Adjusted Performance | 0.1581 | |||
Mean Deviation | 1.61 | |||
Semi Deviation | 1.31 | |||
Downside Deviation | 1.62 | |||
Coefficient Of Variation | 688.54 | |||
Standard Deviation | 2.27 | |||
Variance | 5.14 | |||
Information Ratio | 0.0885 | |||
Jensen Alpha | 0.0636 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.1236 | |||
Treynor Ratio | 0.1481 | |||
Maximum Drawdown | 13.72 | |||
Value At Risk | (2.35) | |||
Potential Upside | 4.19 | |||
Downside Variance | 2.63 | |||
Semi Variance | 1.73 | |||
Expected Short fall | (1.96) | |||
Skewness | 1.34 | |||
Kurtosis | 4.12 |
Complementary Tools for Banc Stock analysis
When running Banc Of's price analysis, check to measure Banc Of'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 Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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