Banc Of California Stock Investor Sentiment

BANC Stock  USD 14.09  0.14  1.00%   
About 65% of all Banc Of's shareholders are looking to take a long position. The analysis of overall sentiment of trading Banc of California stock suggests that some investors are interested at this time. Banc Of's investor sentiment overview provides quick insight into current market opportunities from investing in Banc of California. The current market sentiment, together with Banc Of's historical and current headlines, can help investors time the market. In addition, many technical investors use Banc of California stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

65

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Banc Of's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Banc of California.
Banc Of stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Banc daily returns and investor perception about the current price of Banc of California as well as its diversification or hedging effects on your existing portfolios.

Banc Historical Sentiment

Although Banc Of's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Banc, such as negative comments on social media and news outlets, may cause fear in the market and push Banc Of's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Banc.
  

Banc Of Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Banc Of can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Banc of California Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Banc Of news discussions. The higher the estimate score, the more favorable the investor's outlook on Banc Of.

Banc Of Maximum Pain Price across 2024-05-17 Option Contracts

Banc Of's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Banc Of close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Banc Of's options.
21 hours ago at investing.com         
Earnings call Banc of California reports positive post-merger results
Investing News at Macroaxis
a day ago at finance.yahoo.com         
Compared to Estimates, Banc of California Q1 Earnings A Look at Key Metrics
Yahoo News
a day ago at investorplace.com         
BANC Stock Earnings Banc of California Misses EPS, Misses Revenue for Q1 2024
sbwire news
few days ago at news.google.com         
Reviewing Chesapeake Financial Shares and Banc of California - Defense World
Google News at Macroaxis
six days ago at finance.yahoo.com         
Analysts Estimate BOK Financial to Report a Decline in Earnings What to Look Out for
Yahoo News
over a week ago at zacks.com         
Analysts Estimate Banc of California to Report a Decline in Earnings What to Look Out for
zacks News
over a week ago at news.google.com         
Banc of California, Inc. Given Consensus Rating of Hold by Brokerages - MarketBeat
Google News at Macroaxis
over a week ago at news.google.com         
Can Banc of California Climb 26 percent to Reach the Level Wall Street Analysts Expect - Yahoo News ...
Google News at Macroaxis
over a week ago at news.google.com         
Banc of California Given New 16.00 Price Target at Wells Fargo Company - Defense World
Google News at Macroaxis
over a week ago at news.google.com         
Peregrine Capital Management LLC Grows Stock Holdings in Banc of California, Inc. - MarketBeat
Google News at Macroaxis
over two weeks ago at finance.yahoo.com         
Banc of California Announces New Community Banking Leaders
Yahoo News
over two weeks ago at news.google.com         
Assenagon Asset Management S.A. Invests 1.51 Million in Banc of California, Inc. - MarketBeat
Google News at Macroaxis
over two weeks ago at businesswire.com         
Banc of California Announces Schedule of First Quarter 2024 Earnings Release and Conference Call
businesswire News
over two weeks ago at news.google.com         
Banc of California, Inc. Short Interest Up 7.3 percent in March - MarketBeat
Google News at Macroaxis
Far too much social signal, news, headlines, and media speculation about Banc Of that are available to investors today. That information is available publicly through Banc media outlets and privately through word of mouth or via Banc internal channels. However, regardless of the origin, that massive amount of Banc data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banc Of news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banc Of relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banc Of's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banc Of alpha.

Banc Of Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
1
Salzhauer Michael Has 2.36 Million Holdings in Banc of California, Inc. - MarketBeat
02/06/2024
2
Disposition of 914 shares by Ido Dotan of Banc Of at 14.62 subject to Rule 16b-3
02/23/2024
3
Acquisition by Ido Dotan of 20161 shares of Banc Of subject to Rule 16b-3
02/27/2024
4
Acquisition by Richard Lashley of 10000 shares of Banc Of at 21.3993 subject to Rule 16b-3
02/29/2024
5
Acquisition by Richard Lashley of 15000 shares of Banc Of at 14.4446 subject to Rule 16b-3
03/01/2024
6
OFS Capital Corporation Announces Fourth Quarter and Full Year 2023 Financial Results Declares First Quarter 2024 Distribution of 0.34 Per Share
03/04/2024
7
Disposition of 683 shares by Ido Dotan of Banc Of at 14.86 subject to Rule 16b-3
03/08/2024
8
Banc of California Earns Equal Weight Rating from Analysts at Barclays
03/11/2024
9
Acquisition by Richard Lashley of 7500 shares of Banc Of at 14.475 subject to Rule 16b-3
03/14/2024
10
Disposition of 208 shares by Olivia Lindsay of Banc Of at 14.63 subject to Rule 16b-3
03/15/2024
11
Prelims Digital Account Opening Solution Recognized as Best-in-Class by ABA and Datos Insights
03/21/2024
12
Banc of California shares raised to Outperform by KBW
03/22/2024
13
Banc of California Trying To Close In On Key Technical Measure
03/28/2024
 
Banc Of dividend paid on 1st of April 2024
04/01/2024
14
Banc of California, Inc. Short Interest Up 7.3 percent in March - MarketBeat
04/02/2024
15
Banc of California Announces New Community Banking Leaders
04/09/2024
16
Can Banc of California Climb 26 percent to Reach the Level Wall Street Analysts Expect - Yahoo News Australia
04/12/2024
17
Analysts Estimate BOK Financial to Report a Decline in Earnings What to Look Out for
04/17/2024
18
BANC Stock Earnings Banc of California Misses EPS, Misses Revenue for Q1 2024
04/23/2024
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 Banc Of Hype Analysis, Banc Of Correlation and Banc Of Performance.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for 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
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
Earnings Share
(22.71)
Revenue Per Share
1.173
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.02)
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.