Glacier Bancorp Stock Market Value
| GBCI Stock | USD 44.95 0.91 2.07% |
| Symbol | Glacier |
Glacier 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 Glacier Bancorp. If investors know Glacier 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 Glacier 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 0.112 | Dividend Share 1.32 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
The market value of Glacier Bancorp is measured differently than its book value, which is the value of Glacier that is recorded on the company's balance sheet. Investors also form their own opinion of Glacier Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Glacier 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 Glacier Bancorp's market value can be influenced by many factors that don't directly affect Glacier 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 Glacier Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glacier Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glacier 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.
Glacier 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 Glacier 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 Glacier Bancorp.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Glacier Bancorp on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Glacier Bancorp or generate 0.0% return on investment in Glacier Bancorp over 90 days. Glacier Bancorp is related to or competes with CVB Financial, Columbia Banking, First Financial, BancFirst, BOK Financial, First Financial, and First Bancorp. Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to... More
Glacier 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 Glacier 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 Glacier Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.03 |
Glacier Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glacier Bancorp's standard deviation. In reality, there are many statistical measures that can use Glacier Bancorp historical prices to predict the future Glacier Bancorp's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Glacier Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Glacier Bancorp Backtested Returns
Glacier Bancorp holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of standard deviation over the last 3 months. Glacier Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Glacier Bancorp's market risk adjusted performance of (0.30), and Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Glacier Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Glacier Bancorp is expected to follow. At this point, Glacier Bancorp has a negative expected return of -0.3%. Please make sure to check out Glacier Bancorp's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Glacier Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Glacier Bancorp has very weak predictability. Overlapping area represents the amount of predictability between Glacier Bancorp time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Glacier Bancorp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Glacier Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 4.59 |
Glacier Bancorp lagged returns against current returns
Autocorrelation, which is Glacier 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 Glacier Bancorp's stock expected returns. We can calculate the autocorrelation of Glacier Bancorp returns to help us make a trade decision. For example, suppose you find that Glacier 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 |
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Glacier 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 Glacier Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Glacier Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Glacier Bancorp stock over time.
Current vs Lagged Prices |
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Glacier Bancorp Lagged Returns
When evaluating Glacier Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Glacier Bancorp stock have on its future price. Glacier 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, Glacier Bancorp autocorrelation shows the relationship between Glacier Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Glacier Bancorp.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Glacier Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Glacier Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Glacier Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Glacier Bancorp Stock:Check out Glacier Bancorp Correlation, Glacier Bancorp Volatility and Glacier Bancorp Alpha and Beta module to complement your research on Glacier Bancorp. For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Glacier 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.