Bcb Bancorp Stock Technical Analysis
| BCBP Stock | USD 8.35 0.07 0.85% |
As of the 10th of February, BCB Bancorp owns the market risk adjusted performance of 0.1885, and Coefficient Of Variation of 1014.15. BCB Bancorp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
BCB Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCBBCB Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BCB Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.75 | Buy | 4 | Odds |
Most BCB 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 BCB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BCB Bancorp, talking to its executives and customers, or listening to BCB conference calls.
Can Regional Banks industry sustain growth momentum? Does BCB have expansion opportunities? Factors like these will boost the valuation of BCB Bancorp. Projected growth potential of BCB fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BCB Bancorp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.39) | Dividend Share 0.56 | Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth (0.26) |
BCB Bancorp's market price often diverges from its book value, the accounting figure shown on BCB's balance sheet. Smart investors calculate BCB Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since BCB Bancorp'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 BCB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BCB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BCB Bancorp'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.
BCB 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 BCB 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 BCB Bancorp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BCB Bancorp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding BCB Bancorp or generate 0.0% return on investment in BCB Bancorp over 90 days. BCB Bancorp is related to or competes with Eagle Bancorp, ECB Bancorp, Richmond Mutual, Mainstreet Bank, Landmark Bancorp, First Capital, and Patriot National. BCB Bancorp, Inc. operates as a bank holding company for BCB Community Bank that provides banking products and services ... More
BCB 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 BCB 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 BCB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.0 |
BCB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCB Bancorp's standard deviation. In reality, there are many statistical measures that can use BCB Bancorp historical prices to predict the future BCB Bancorp's volatility.| Risk Adjusted Performance | 0.0839 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.1785 |
BCB Bancorp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0839 | |||
| Market Risk Adjusted Performance | 0.1885 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1014.15 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.1785 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0883 | |||
| Kurtosis | 1.21 |
BCB Bancorp Backtested Returns
Currently, BCB Bancorp is not too volatile. BCB Bancorp retains Efficiency (Sharpe Ratio) of 0.0979, which signifies that the company had a 0.0979 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BCB Bancorp, which you can use to evaluate the volatility of the entity. Please confirm BCB Bancorp's market risk adjusted performance of 0.1885, and Coefficient Of Variation of 1014.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. BCB Bancorp has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BCB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCB Bancorp is expected to be smaller as well. BCB Bancorp at this moment owns a risk of 1.57%. Please confirm BCB Bancorp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BCB Bancorp will be following its current price history.
Auto-correlation | -0.08 |
Very weak reverse predictability
BCB Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between BCB Bancorp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 BCB Bancorp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current BCB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
BCB 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.
BCB Bancorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BCB Bancorp across different markets.
About BCB Bancorp 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 BCB Bancorp 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 BCB Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BCB Bancorp price pattern first instead of the macroeconomic environment surrounding BCB Bancorp. By analyzing BCB Bancorp'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 BCB Bancorp'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 BCB Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0514 | 0.061 | 0.0793 | 0.0833 | Price To Sales Ratio | 1.13 | 1.02 | 0.83 | 0.79 |
BCB Bancorp February 10, 2026 Technical Indicators
Most technical analysis of BCB 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 BCB from various momentum indicators to cycle indicators. When you analyze BCB 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 | 0.0839 | |||
| Market Risk Adjusted Performance | 0.1885 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1014.15 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.1785 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0883 | |||
| Kurtosis | 1.21 |
BCB Bancorp February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BCB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,411 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.34 | ||
| Day Typical Price | 8.34 | ||
| Price Action Indicator | 0.04 |
Additional Tools for BCB Stock Analysis
When running BCB Bancorp's price analysis, check to measure BCB Bancorp'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 BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.