Pcb Bancorp Stock Technical Analysis
| PCB Stock | USD 23.06 0.10 0.44% |
As of the 3rd of February, PCB Bancorp owns the semi deviation of 1.49, and Market Risk Adjusted Performance of 0.1536. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCB Bancorp, as well as the relationship between them.
PCB 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 PCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCBPCB 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.PCB Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.25 | Hold | 3 | Odds |
Most PCB 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 PCB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PCB Bancorp, talking to its executives and customers, or listening to PCB conference calls.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in PCB Bancorp on November 5, 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 | 1.58 | |||
| Information Ratio | 0.0463 | |||
| 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 | 0.0635 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.0181 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.1436 |
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 3, 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 | 0.0635 | |||
| Market Risk Adjusted Performance | 0.1536 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1270.02 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.0181 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.1436 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1319 | |||
| Kurtosis | 0.6217 |
PCB Bancorp Backtested Returns
At this point, PCB Bancorp is very steady. PCB Bancorp retains Efficiency (Sharpe Ratio) of 0.0693, which implies the company had a 0.0693 % 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 semi deviation of 1.49, and Market Risk Adjusted Performance of 0.1536 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. PCB Bancorp has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.87, which implies possible diversification benefits within a given portfolio. PCB Bancorp returns are very sensitive to returns on the market. As the market goes up or down, PCB Bancorp is expected to follow. PCB Bancorp at this time owns a risk of 1.71%. 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 | 0.48 |
Average predictability
PCB Bancorp has average predictability. Overlapping area represents the amount of predictability between PCB Bancorp time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.48 indicates that about 48.0% of current PCB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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.
PCB Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PCB Bancorp across different markets.
About PCB 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 PCB 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 PCB Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCB Bancorp price pattern first instead of the macroeconomic environment surrounding PCB Bancorp. By analyzing PCB 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 PCB 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 PCB Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0376 | 0.0383 | 0.0345 | 0.0362 | Price To Sales Ratio | 1.63 | 1.5 | 1.73 | 1.64 |
PCB Bancorp February 3, 2026 Technical Indicators
Most technical analysis of PCB 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 PCB from various momentum indicators to cycle indicators. When you analyze PCB 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 | 0.0635 | |||
| Market Risk Adjusted Performance | 0.1536 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1270.02 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.0181 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.1436 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1319 | |||
| Kurtosis | 0.6217 |
PCB Bancorp February 3, 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 PCB 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 | 0.03 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.75 | ||
| Day Typical Price | 22.85 | ||
| Price Action Indicator | 0.36 | ||
| Market Facilitation Index | 0.62 |
Complementary Tools for PCB Stock analysis
When running PCB Bancorp's price analysis, check to measure PCB 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 PCB Bancorp is operating at the current time. Most of PCB Bancorp's value examination focuses on studying past and present price action to predict the probability of PCB 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 PCB Bancorp's price. Additionally, you may evaluate how the addition of PCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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