Glacier Bancorp Stock Market Value

GBCI Stock  USD 39.86  1.76  4.62%   
Glacier Bancorp's market value is the price at which a share of Glacier Bancorp trades on a public exchange. It measures the collective expectations of Glacier Bancorp investors about its performance. Glacier Bancorp is trading at 39.86 as of the 28th of March 2024. This is a 4.62 percent up since the beginning of the trading day. The stock's open price was 38.1.
With this module, you can estimate the performance of a buy and hold strategy of Glacier Bancorp and determine expected loss or profit from investing in Glacier Bancorp over a given investment horizon. Check out Glacier Bancorp Correlation, Glacier Bancorp Volatility and Glacier Bancorp Alpha and Beta module to complement your research on Glacier Bancorp.
For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.
Symbol

Glacier Bancorp Price To Book Ratio

Is Glacier Bancorp'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 Glacier Bancorp. If investors know Glacier 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 Glacier Bancorp 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
(0.32)
Dividend Share
1.32
Earnings Share
2.01
Revenue Per Share
7.103
Quarterly Revenue Growth
(0.15)
The market value of Glacier Bancorp is measured differently than its book value, which is the value of Glacier that is recorded on the company's balance sheet. Investors also form their own opinion of Glacier Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Glacier Bancorp'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 Glacier Bancorp's market value can be influenced by many factors that don't directly affect Glacier Bancorp'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 Glacier Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glacier Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glacier 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.

Glacier 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 Glacier 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 Glacier Bancorp.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Glacier Bancorp on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Glacier Bancorp or generate 0.0% return on investment in Glacier Bancorp over 30 days. Glacier Bancorp is related to or competes with Merchants Bancorp, Macatawa Bank, Axos Financial, Regions Financial, Regions Financial, and Regions Financial. Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to... More

Glacier 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 Glacier 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 Glacier Bancorp upside and downside potential and time the market with a certain degree of confidence.

Glacier Bancorp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glacier Bancorp's standard deviation. In reality, there are many statistical measures that can use Glacier Bancorp historical prices to predict the future Glacier Bancorp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Glacier 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.
Hype
Prediction
LowEstimatedHigh
37.2539.8442.43
Details
Intrinsic
Valuation
LowRealHigh
33.6736.2643.85
Details
Naive
Forecast
LowNextHigh
35.1337.7240.30
Details
7 Analysts
Consensus
LowTargetHigh
30.2933.2936.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Glacier Bancorp. Your research has to be compared to or analyzed against Glacier Bancorp's peers to derive any actionable benefits. When done correctly, Glacier Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Glacier Bancorp.

Glacier Bancorp Backtested Returns

Glacier Bancorp holds Efficiency (Sharpe) Ratio of -0.0102, which attests that the entity had a -0.0102% return per unit of standard deviation over the last 3 months. Glacier Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Glacier Bancorp's risk adjusted performance of (0), and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Glacier Bancorp will likely underperform. Glacier Bancorp has an expected return of -0.0263%. Please make sure to check out Glacier Bancorp value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Glacier Bancorp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.26  

Poor predictability

Glacier Bancorp has poor predictability. Overlapping area represents the amount of predictability between Glacier Bancorp time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Glacier Bancorp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Glacier Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient0.26
Spearman Rank Test0.39
Residual Average0.0
Price Variance0.58

Glacier Bancorp lagged returns against current returns

Autocorrelation, which is Glacier Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Glacier Bancorp's stock expected returns. We can calculate the autocorrelation of Glacier Bancorp returns to help us make a trade decision. For example, suppose you find that Glacier Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Glacier Bancorp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Glacier Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Glacier Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Glacier Bancorp stock over time.
   Current vs Lagged Prices   
       Timeline  

Glacier Bancorp Lagged Returns

When evaluating Glacier Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Glacier Bancorp stock have on its future price. Glacier Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Glacier Bancorp autocorrelation shows the relationship between Glacier Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Glacier Bancorp.
   Regressed Prices   
       Timeline  

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When determining whether Glacier Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Glacier Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Glacier Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Glacier Bancorp Stock:
Check out Glacier Bancorp Correlation, Glacier Bancorp Volatility and Glacier Bancorp Alpha and Beta module to complement your research on Glacier Bancorp.
For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.
Note that the Glacier Bancorp information on this page should be used as a complementary analysis to other Glacier Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Glacier Bancorp's price analysis, check to measure Glacier 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 Glacier Bancorp is operating at the current time. Most of Glacier Bancorp's value examination focuses on studying past and present price action to predict the probability of Glacier 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 Glacier Bancorp's price. Additionally, you may evaluate how the addition of Glacier Bancorp to your portfolios can decrease your overall portfolio volatility.
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Glacier 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.
A focus of Glacier Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Glacier Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...