Banc Of California, Stock Alpha and Beta Analysis
| BANC Stock | USD 17.00 0.23 1.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banc of California,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banc Of over a specified time horizon. Remember, high Banc Of's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banc Of's market risk premium analysis include:
Beta 2.15 | Alpha 0.0356 | Risk 2.32 | Sharpe Ratio 0.14 | Expected Return 0.34 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Banc |
Banc Of Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banc Of market risk premium is the additional return an investor will receive from holding Banc Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banc Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banc Of's performance over market.| α | 0.04 | β | 2.15 |
Banc Of expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banc Of's Buy-and-hold return. Our buy-and-hold chart shows how Banc Of performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banc Of Market Price Analysis
Market price analysis 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 understating and applying Banc Of stock market price indicators, traders can identify Banc Of position entry and exit signals to maximize returns.
Banc Of Return and Market Media
The median price of Banc Of for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 15.05 with a coefficient of variation of 7.23. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 15.18, and mean deviation of 0.9. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/19/2024 |
2 | Wall Street SWOT Banc of California stock navigates integration hurdles - Investing.com | 09/27/2024 |
| Banc Of dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Prelim Announces its Integration with Q2s Digital Banking Platform | 10/21/2024 |
4 | Banc of California Inc Q3 2024 Earnings Call Highlights Strategic Moves Amidst Modest ... | 10/23/2024 |
5 | Banc of California is a Great Momentum Stock Should You Buy | 10/24/2024 |
6 | Barclays Increases Banc of California Price Target to 17.00 | 10/25/2024 |
7 | OFS Capital Corporation Announces Third Quarter 2024 Financial Results | 10/31/2024 |
8 | Banc of California declares 0.10 dividend | 11/08/2024 |
9 | L.A. Times Studios 2024 Inspirational Women Forum and Leadership Awards Presented by City National Bank to Take Place Nov. 14 in Downtown Los Angeles | 11/11/2024 |
10 | T. Rowe Price Investment Management, Inc. Acquires Shares in Banc of California Inc | 11/14/2024 |
11 | BANC stock hits 52-week high at 16.93 amid strong growth - Investing.com | 11/22/2024 |
12 | Is Morgan Stanley Stock Outpacing Its Finance Peers This Year | 11/26/2024 |
13 | Disposition of 586 shares by Robert Dyck of Banc Of at 14.38 subject to Rule 16b-3 | 12/02/2024 |
About Banc Of Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banc or other stocks. Alpha measures the amount that position in Banc of California, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009195 | 0.0601 | 0.0453 | 0.0476 | Price To Sales Ratio | 8.44 | 7.0 | 7.03 | 6.68 |
Banc Of Upcoming Company Events
As portrayed in its financial statements, the presentation of Banc Of's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banc Of's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banc Of's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banc Of. Please utilize our Beneish M Score to check the likelihood of Banc Of's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Banc Of
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Banc Of Backtesting, Banc Of Valuation, Banc Of Correlation, Banc Of Hype Analysis, Banc Of Volatility, Banc Of History and analyze Banc Of Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.