Banc Of Stock Forecast - Treynor Ratio
| BANC Stock | USD 13.80 0.01 0.07% |
Banc Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Banc Of stock prices and determine the direction of Banc of California's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Banc Of's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Banc Of's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Banc Of's systematic risk associated with finding meaningful patterns of Banc Of fundamentals over time.
Check out Historical Fundamental Analysis of Banc Of to cross-verify your projections. Banc |
Open Interest Against 2024-04-19 Banc Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Banc Of's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Banc Of's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Banc Of stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Banc Of's open interest, investors have to compare it to Banc Of's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Banc Of is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Banc. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Banc Of cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Banc Of's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Banc Of's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Banc Of Volatility | Backtest Banc Of | Information Ratio |
Banc Of Trading Date Momentum
| On April 18 2024 Banc of California was traded for 13.80 at the closing time. The top price for the day was 13.93 and the lowest listed price was 13.67 . The trading volume for the day was 1.2 M. The trading history from April 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.07% . |
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Other Forecasting Options for Banc Of
For every potential investor in Banc, whether a beginner or expert, Banc Of's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Banc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Banc. Basic forecasting techniques help filter out the noise by identifying Banc Of's price trends.Banc Of Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Banc Of stock to make a market-neutral strategy. Peer analysis of Banc Of could also be used in its relative valuation, which is a method of valuing Banc Of by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banc of California Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Banc Of's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Banc Of's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Banc Of Market Strength Events
Market strength indicators help investors to evaluate how Banc Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banc Of shares will generate the highest return on investment. By undertsting and applying Banc Of stock market strength indicators, traders can identify Banc of California entry and exit signals to maximize returns.
Banc Of Risk Indicators
The analysis of Banc Of's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Banc Of's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (2.25) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Banc Of Investors Sentiment
The influence of Banc Of's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Banc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Banc Of's public news can be used to forecast risks associated with an investment in Banc. The trend in average sentiment can be used to explain how an investor holding Banc can time the market purely based on public headlines and social activities around Banc of California. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banc Of's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banc Of's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Banc Of's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Banc Of.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banc Of in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banc Of's short interest history, or implied volatility extrapolated from Banc Of options trading.
Check out Historical Fundamental Analysis of Banc Of to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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Is Banc Of'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 Banc Of. If investors know Banc 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 Banc Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.85 | Dividend Share 0.01 | Earnings Share (22.71) | Revenue Per Share 2.891 | Quarterly Revenue Growth (0.56) |
The market value of Banc of California is measured differently than its book value, which is the value of Banc that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of'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 Banc Of's market value can be influenced by many factors that don't directly affect Banc Of'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 Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banc Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of'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.