Glacier Bancorp Performance

GBCI -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Glacier Bancorp has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.9968 which attests that Glacier Bancorp returns are very sensitive to returns on the market. as market goes up or down, Glacier Bancorp is expected to follow. Although it is extremely important to respect Glacier Bancorp current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Glacier Bancorp technical indicators you can presently evaluate if the expected return of 0.0826% will be sustainable into the future. Glacier Bancorp right now retains a risk of 1.427%. Please check out Glacier Bancorp Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Glacier Bancorp will be following its current trending patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Glacier Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Despite nearly stable fundamental indicators, Glacier Bancorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Fifty Two Week Low36.84
Target High Price44.00
Payout Ratio44.07%
Fifty Two Week High47.67
Target Low Price40.00
Trailing Annual Dividend Yield2.57%
Horizon     30 Days    Login   to change

Glacier Bancorp Relative Risk vs. Return Landscape

If you would invest  4,021  in Glacier Bancorp on September 22, 2019 and sell it today you would earn a total of  188.00  from holding Glacier Bancorp or generate 4.68% return on investment over 30 days. Glacier Bancorp is currently generating 0.0826% of daily expected returns and assumes 1.427% risk (volatility on return distribution) over the 30 days horizon. In different words, 12% of equities are less volatile than Glacier Bancorp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Glacier Bancorp is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Glacier Bancorp Market Risk Analysis

Sharpe Ratio = 0.0579
Best
Portfolio
Best
Equity
Good Returns
Average Returns
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CashSmall
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GBCIHigh
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Huge
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Negative Returns

Glacier Bancorp Relative Performance Indicators

Estimated Market Risk
 1.43
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.06
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average Glacier Bancorp 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 Glacier Bancorp by adding it to a well-diversified portfolio.

Glacier Bancorp Alerts

Equity Alerts and Improvement Suggestions

Glacier Bancorp Dividends

Glacier Bancorp Dividends Analysis

Check Glacier Bancorp dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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