Banc Of California Stock Price on October 19, 2021
| BANC Stock | USD 13.80 0.01 0.07% |
Below is the normalized historical share price chart for Banc of California extending back to August 23, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Banc Of stands at 13.80, as last reported on the 19th of April, with the highest price reaching 13.93 and the lowest price hitting 13.67 during the day.
If you're considering investing in Banc Stock, it is important to understand the factors that can impact its price. We consider Banc Of not too volatile. Banc of California secures Sharpe Ratio (or Efficiency) of 0.046, which signifies that the company had a 0.046% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banc of California, which you can use to evaluate the volatility of the firm. Please confirm Banc Of's Downside Deviation of 2.31, risk adjusted performance of 0.0548, and Mean Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Banc Of's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 40.7 B, whereas Treasury Stock is forecasted to decline to (38.6 M). . At present, Banc Of's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 14.14, whereas Price To Sales Ratio is forecasted to decline to 0.71. Banc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2002 | 200 Day MA 13.0664 | 50 Day MA 14.3454 | Beta 1.434 |
Banc |
Sharpe Ratio = 0.046
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Banc Of is performing at about 3% of its full potential. 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 Banc Of by adding it to a well-diversified portfolio.
Price Book 0.774 | Price Sales 9.0694 | Shares Float 139.9 M | Dividend Share 0.01 | Wall Street Target Price 17.67 |
Banc Of Valuation on October 19, 2021
It is possible to determine the worth of Banc Of on a given historical date. On October 19, 2021 Banc was worth 19.34 at the beginning of the trading date compared to the closed value of 18.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banc Of stock. Still, in general, we apply an absolute valuation method to find Banc Of's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banc Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banc Of's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 19.34 | 19.67 | 18.62 | 18.62 | 311,436 |
| 19.60 | 19.80 | 18.26 | 18.26 | 327,618 |
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Banc Of Trading Date Momentum on October 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Banc of California Fundamentals Correlations and Trends
By evaluating Banc Of's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banc Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banc Of Stock history
Banc Of 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 Banc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banc of 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 Banc Of stock prices may prove useful in developing a viable investing in Banc Of
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.4 M | 89.7 M | |
| Net Income Applicable To Common Shares | 133.1 M | 139.8 M |
Banc Of Stock Technical Analysis
Banc Of 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.
Price Boundaries
Banc Of Period Price Range
Low | April 4, 2022
| High |
19.34 | 18.62 |
Banc Of April 19, 2024 Market Strength
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
| Accumulation Distribution | 16624.7 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 19.15 | |||
| Day Typical Price | 18.97 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (4.82) |
Banc Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banc Of's price direction in advance. Along with the technical and fundamental analysis of Banc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banc 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 | 0.0548 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.09 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.