Banc Of California Stock Price on October 21, 2021

BANC Stock  USD 15.21  0.04  0.26%   
If you're considering investing in Banc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banc Of stands at 15.21, as last reported on the 28th of March, with the highest price reaching 15.54 and the lowest price hitting 15.09 during the day. Banc Of appears to be not too volatile, given 3 months investment horizon. Banc Of California secures Sharpe Ratio (or Efficiency) of 0.0916, which signifies that the company had a 0.0916% 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 makes use of Banc Of's Risk Adjusted Performance of 0.0588, downside deviation of 2.34, and Mean Deviation of 2.01 to double-check if our risk estimates are consistent with your expectations.
  
Banc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0916

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBANC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.7
  actual daily
23
77% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Banc Of is performing at about 7% 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.

Banc Of Valuation on October 21, 2021

It is possible to determine the worth of Banc Of on a given historical date. On October 21, 2021 Banc was worth 19.42 at the beginning of the trading date compared to the closed value of 18.23. 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
03/15/2022
  19.42    19.50    18.23    18.23    213,394  
  20.48    20.62    19.45    19.45    302,953  
Backtest Banc Of  |  Banc Of History  |  Banc Of Valuation Next  
Open Value
19.42
18.23
Closing Value
27.52
Upside

Banc Of Trading Date Momentum on October 21, 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
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 673 people.

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.
A focus of Banc Of technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banc Of 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...

Price Boundaries

Banc Of Period Price Range

Low
March 15, 2022
-1.19  -6.13%
High

 19.42 

     

 18.23 

Banc Of March 28, 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

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.
When determining whether Banc Of California offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banc Of'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 Banc Of California Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banc Of California Stock:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Commodity Directory
Find actively traded commodities issued by global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
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.
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.