Bcb Bancorp Stock Market Value
| BCBP Stock | USD 9.91 0.23 2.38% |
| Symbol | BCB |
BCB Bancorp Price To Book Ratio
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 BCB Bancorp. If investors know BCB 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 BCB Bancorp 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 (0.53) | Dividend Share 0.64 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth (0.25) |
The market value of BCB Bancorp is measured differently than its book value, which is the value of BCB that is recorded on the company's balance sheet. Investors also form their own opinion of BCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is BCB Bancorp'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 BCB Bancorp's market value can be influenced by many factors that don't directly affect BCB Bancorp'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 BCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCB Bancorp'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.
BCB Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BCB Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BCB Bancorp.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in BCB Bancorp on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding BCB Bancorp or generate 0.0% return on investment in BCB Bancorp over 90 days. BCB Bancorp is related to or competes with Provident Financial, First Mid, ConnectOne Bancorp, Finward Bancorp, Northfield Bancorp, Heritage Financial, and Heritage Commerce. BCB Bancorp, Inc. operates as a bank holding company for BCB Community Bank that provides banking products and services ... More
BCB Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BCB Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BCB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.08 |
BCB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCB Bancorp's standard deviation. In reality, there are many statistical measures that can use BCB Bancorp historical prices to predict the future BCB Bancorp's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.71) |
BCB Bancorp Backtested Returns
BCB Bancorp retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. BCB Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCB Bancorp's variance of 4.83, and Market Risk Adjusted Performance of (0.70) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BCB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCB Bancorp is expected to be smaller as well. At this point, BCB Bancorp has a negative expected return of -0.38%. Please make sure to confirm BCB Bancorp's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if BCB Bancorp performance from the past will be repeated at some future date.
Auto-correlation | 0.56 |
Modest predictability
BCB Bancorp has modest predictability. Overlapping area represents the amount of predictability between BCB Bancorp time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BCB Bancorp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current BCB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
BCB Bancorp lagged returns against current returns
Autocorrelation, which is BCB Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BCB Bancorp's stock expected returns. We can calculate the autocorrelation of BCB Bancorp returns to help us make a trade decision. For example, suppose you find that BCB Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BCB Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BCB Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BCB Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BCB Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
BCB Bancorp Lagged Returns
When evaluating BCB Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BCB Bancorp stock have on its future price. BCB Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BCB Bancorp autocorrelation shows the relationship between BCB Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in BCB Bancorp.
Regressed Prices |
| Timeline |
Pair Trading with BCB Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BCB Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BCB Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with BCB Stock
Moving against BCB Stock
| 0.85 | TECTP | Tectonic Financial | PairCorr |
| 0.8 | VBFC | Village Bank | PairCorr |
| 0.78 | DB | Deutsche Bank AG | PairCorr |
| 0.47 | WF | Woori Financial Group | PairCorr |
| 0.44 | TFC-PO | Truist Financial | PairCorr |
The ability to find closely correlated positions to BCB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCB Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BCB Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BCB Bancorp to buy it.
The correlation of BCB Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BCB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCB Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BCB Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BCB Stock Analysis
When running BCB Bancorp's price analysis, check to measure BCB 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 BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB 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 BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.