Baycom Corp Stock Price on September 30, 2024
| BCML Stock | USD 29.15 0.56 1.88% |
Below is the normalized historical share price chart for BayCom Corp extending back to August 09, 2004. 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 BayCom Corp stands at 29.15, as last reported on the 29th of November, with the highest price reaching 30.13 and the lowest price hitting 28.74 during the day.
If you're considering investing in BayCom Stock, it is important to understand the factors that can impact its price. BayCom Corp appears to be very steady, given 3 months investment horizon. BayCom Corp secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BayCom Corp, which you can use to evaluate the volatility of the firm. Please makes use of BayCom Corp's Mean Deviation of 1.38, risk adjusted performance of 0.1602, and Downside Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations.
At this time, BayCom Corp's Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 201.9 M this year, although the value of Common Stock will most likely fall to about 99.6 M. . At this time, BayCom Corp's Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 9.70 this year, although the value of Price To Sales Ratio will most likely fall to 2.63. BayCom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of August 2004 | 200 Day MA 21.9055 | 50 Day MA 25.2048 | Beta 0.766 |
BayCom |
Sharpe Ratio = 0.2216
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average BayCom Corp is performing at about 17% 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 BayCom Corp by adding it to a well-diversified portfolio.
Price Book 1.0078 | Price Sales 3.3747 | Shares Float 10.2 M | Dividend Share 0.4 | Wall Street Target Price 29.5 |
BayCom Corp Valuation on September 30, 2024
It is possible to determine the worth of BayCom Corp on a given historical date. On September 30, 2024 BayCom was worth 23.74 at the beginning of the trading date compared to the closed value of 23.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BayCom Corp stock. Still, in general, we apply an absolute valuation method to find BayCom Corp'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 BayCom Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BayCom Corp's related companies.
| Open | High | Low | Close | Volume | |
| 24.02 | 24.02 | 23.62 | 23.73 | 6,212 | |
09/30/2024 | 23.74 | 23.88 | 23.51 | 23.72 | 7,466 |
| 23.12 | 23.40 | 23.11 | 23.12 | 16,740 |
| Backtest BayCom Corp | | | BayCom Corp History | | | BayCom Corp Valuation | Previous | Next |
BayCom Corp Trading Date Momentum on September 30, 2024
| On October 01 2024 BayCom Corp was traded for 23.12 at the closing time. The top price for the day was 23.40 and the lowest listed price was 23.11 . The trading volume for the day was 16.7 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.53% . The overall trading delta against the current closing price is 1.98% . |
BayCom Corp Fundamentals Correlations and Trends
By evaluating BayCom Corp'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 BayCom Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BayCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BayCom Corp Stock history
BayCom Corp 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 BayCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BayCom Corp 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 BayCom Corp stock prices may prove useful in developing a viable investing in BayCom Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.1 M | 11.5 M | |
| Net Income Applicable To Common Shares | 31 M | 32.6 M |
BayCom Corp Stock Technical Analysis
BayCom Corp 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.
Price Boundaries
BayCom Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BayCom Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
BayCom Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BayCom Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BayCom Corp shares will generate the highest return on investment. By undertsting and applying BayCom Corp stock market strength indicators, traders can identify BayCom Corp entry and exit signals to maximize returns
BayCom Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BayCom Corp's price direction in advance. Along with the technical and fundamental analysis of BayCom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BayCom 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.
| Risk Adjusted Performance | 0.1602 | |||
| Jensen Alpha | 0.1955 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | 0.236 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space 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 BayCom Corp. If investors know BayCom 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 BayCom Corp 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 (0.04) | Dividend Share 0.4 | Earnings Share 2.1 | Revenue Per Share 8.446 | Quarterly Revenue Growth (0.06) |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.