Banc Of California, Stock Price on July 24, 2024

BANC Stock  USD 14.87  0.18  1.23%   
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 14.87, as last reported on the 1st of March, with the highest price reaching 15.00 and the lowest price hitting 14.66 during the day.
IPO Date
1st of October 2002
200 Day MA
14.7581
50 Day MA
15.743
Beta
1.434
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Banc Stock, it is important to understand the factors that can impact its price. Banc of California, secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Banc of California, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banc Of's Risk Adjusted Performance of (0.04), standard deviation of 2.0, and Mean Deviation of 1.45 to double-check the risk estimate we provide.
  
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 46.5 B, whereas Treasury Stock is forecasted to decline to (38.6 M). . As of March 1, 2025, Price To Sales Ratio is expected to decline to 1.36. In addition to that, Price Earnings Ratio is expected to decline to 19.50. Banc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1019

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Negative ReturnsBANC

Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Banc Of is not performing at its full potential. However, 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 Banc Of to a well-diversified portfolio.
Price Book
0.8364
Price Sales
2.6104
Shares Float
141 M
Dividend Share
0.4
Wall Street Target Price
18.9091

Related Headline

Great Southern Headline on 24th of July 2024

Filed transaction by Great Southern Bancorp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Banc Of Valuation on July 24, 2024

It is possible to determine the worth of Banc Of on a given historical date. On July 24, 2024 Banc was worth 13.5 at the beginning of the trading date compared to the closed value of 12.78. 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
  13.29    13.74    12.94    13.65    5,115,283  
07/24/2024
  13.50    13.68    12.75    12.78    2,894,418  
  12.73    13.33    12.66    13.31    3,085,438  
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Open Value
13.5
12.78
Closing Value
19.24
Upside

Banc Of Trading Date Momentum on July 24, 2024

On July 25 2024 Banc of California, was traded for  13.31  at the closing time. The top price for the day was 13.33  and the lowest listed price was  12.66 . The trading volume for the day was 3.1 M. The trading history from July 25, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.15% . The overall trading delta against the current closing price is 6.81% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding168.7 M177.1 M
Net Income Applicable To Common Shares133.1 M139.8 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.
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 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Banc of California, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Banc Of March 1, 2025 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.

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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