Northern California Bancorp Stock Price on September 6, 2017
If you're considering investing in Northern Pink Sheet, it is important to understand the factors that can impact its price. Northern California has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down and interpolate zero different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk.
Northern Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.0
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Based on monthly moving average Northern California is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern California by adding Northern California to a well-diversified portfolio.
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.
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About Northern California Pink Sheet history
Northern California investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern California will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northern California stock prices may prove useful in developing a viable investing in Northern California
Northern California Bancorp, Inc. operates as the bank holding company for Monterey County Bank that provides various banking products and services in California. Northern California Bancorp, Inc. was founded in 1977 and is based in Monterey, California. Northern California operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 48 people.
Northern California Pink Sheet Technical Analysis
Northern California technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Northern California Period Price Range
Northern California April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern California pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern California shares will generate the highest return on investment. By undertsting and applying Northern California pink sheet market strength indicators, traders can identify Northern California Bancorp entry and exit signals to maximize returns
Northern California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern California's price direction in advance. Along with the technical and fundamental analysis of Northern Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 3.74 | |||
| Total Risk Alpha | 1.35 | |||
| Treynor Ratio | (0.25) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern California Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Northern Pink Sheet analysis
When running Northern California's price analysis, check to measure Northern California'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 Northern California is operating at the current time. Most of Northern California's value examination focuses on studying past and present price action to predict the probability of Northern California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern California's price. Additionally, you may evaluate how the addition of Northern California to your portfolios can decrease your overall portfolio volatility.
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