Rbb Bancorp Stock Price on October 22, 2024
RBB Stock | USD 21.14 0.14 0.67% |
Below is the normalized historical share price chart for RBB Bancorp extending back to July 26, 2017. 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 RBB Bancorp stands at 21.14, as last reported on the 25th of December, with the highest price reaching 21.16 and the lowest price hitting 20.69 during the day.
If you're considering investing in RBB Stock, it is important to understand the factors that can impact its price. RBB Bancorp retains Efficiency (Sharpe Ratio) of -0.0429, which implies the company had a -0.0429% return per unit of risk over the last 3 months. RBB Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBB Bancorp's coefficient of variation of (1,810), and Market Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At present, RBB Bancorp's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.8 M, whereas Total Stockholder Equity is forecasted to decline to about 377.9 M. . At present, RBB Bancorp's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 8.45, whereas Price To Sales Ratio is forecasted to decline to 2.62. RBB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2017 | 200 Day MA 20.6916 | 50 Day MA 23.4824 | Beta 0.956 |
RBB |
Sharpe Ratio = -0.0429
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBB Bancorp 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 RBB Bancorp by adding RBB Bancorp to a well-diversified portfolio.
Price Book 0.729 | Price Sales 3.2134 | Shares Float 11.3 M | Dividend Share 0.64 | Wall Street Target Price 24.7 |
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RBB Bancorp Valuation on October 22, 2024
It is possible to determine the worth of RBB Bancorp on a given historical date. On October 22, 2024 RBB was worth 22.13 at the beginning of the trading date compared to the closed value of 22.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBB Bancorp stock. Still, in general, we apply an absolute valuation method to find RBB Bancorp'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 RBB Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBB Bancorp's related companies.
Open | High | Low | Close | Volume | |
23.67 | 23.94 | 23.03 | 23.06 | 57,104 | |
10/22/2024 | 22.13 | 22.94 | 21.89 | 22.64 | 48,013 |
22.46 | 22.85 | 22.28 | 22.84 | 25,428 |
Backtest RBB Bancorp | | | RBB Bancorp History | | | RBB Bancorp Valuation | Previous | Next |
RBB Bancorp Trading Date Momentum on October 22, 2024
On October 23 2024 RBB Bancorp was traded for 22.84 at the closing time. Highest RBB Bancorp's price during the trading hours was 22.85 and the lowest price during the day was 22.28 . The net volume was 25.4 K. The overall trading history on the 23rd of October contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.88% . The trading delta at closing time to current price is 1.46% . |
RBB Bancorp Fundamentals Correlations and Trends
By evaluating RBB Bancorp'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 RBB Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RBB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RBB Bancorp Stock history
RBB Bancorp 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 RBB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBB Bancorp 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 RBB Bancorp stock prices may prove useful in developing a viable investing in RBB Bancorp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19 M | 19.2 M | |
Net Income Applicable To Common Shares | 74 M | 77.7 M |
RBB Bancorp Stock Technical Analysis
RBB Bancorp 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
RBB Bancorp Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
RBB Bancorp 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.
RBB Bancorp December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how RBB Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBB Bancorp shares will generate the highest return on investment. By undertsting and applying RBB Bancorp stock market strength indicators, traders can identify RBB Bancorp entry and exit signals to maximize returns
RBB Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBB Bancorp's price direction in advance. Along with the technical and fundamental analysis of RBB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBB 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 | (0.04) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.06) |
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Complementary Tools for RBB Stock analysis
When running RBB Bancorp's price analysis, check to measure RBB Bancorp'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 RBB Bancorp is operating at the current time. Most of RBB Bancorp's value examination focuses on studying past and present price action to predict the probability of RBB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBB Bancorp's price. Additionally, you may evaluate how the addition of RBB Bancorp to your portfolios can decrease your overall portfolio volatility.
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