Baycom Corp Stock Technical Analysis
| BCML Stock | USD 19.77 0.42 2.08% |
As of the 18th of April 2024, BayCom Corp shows the Mean Deviation of 1.51, standard deviation of 2.09, and Risk Adjusted Performance of (0.02). BayCom Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for BayCom Corp, which can be compared to its peers. Please confirm BayCom Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if BayCom Corp is priced correctly, providing market reflects its regular price of 19.77 per share. Given that BayCom Corp has information ratio of (0.07), we suggest you to validate BayCom Corp's prevailing market performance to make sure the company can sustain itself at a future point.
BayCom Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BayCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BayComBayCom |
BayCom Corp 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.
BayCom Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 BayCom Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BayCom Corp Trend Analysis
Use this graph to draw trend lines for BayCom Corp. You can use it to identify possible trend reversals for BayCom Corp 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 BayCom Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BayCom Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BayCom Corp applied against its price change over selected period. The best fit line has a slop of 0.0075 , which may suggest that BayCom Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.11, which is the sum of squared deviations for the predicted BayCom Corp price change compared to its average price change.About BayCom Corp 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 BayCom Corp 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 BayCom Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BayCom Corp price pattern first instead of the macroeconomic environment surrounding BayCom Corp. By analyzing BayCom Corp'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 BayCom Corp'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 BayCom Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
BayCom Corp April 18, 2024 Technical Indicators
Most technical analysis of BayCom 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 BayCom from various momentum indicators to cycle indicators. When you analyze BayCom 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.5015 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (2,301) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.4915 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.14 | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.27 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for BayCom Stock analysis
When running BayCom Corp's price analysis, check to measure BayCom Corp'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 BayCom Corp is operating at the current time. Most of BayCom Corp's value examination focuses on studying past and present price action to predict the probability of BayCom Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BayCom Corp's price. Additionally, you may evaluate how the addition of BayCom Corp to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is BayCom Corp's industry 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 BayCom Corp. If investors know BayCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.