Banc Of California, Stock Alpha and Beta Analysis
| BANC Stock | USD 13.96 0.64 4.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banc of California,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banc Of over a specified time horizon. Remember, high Banc Of's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banc Of's market risk premium analysis include:
Beta 1.28 | Alpha (0.15) | Risk 2.17 | Sharpe Ratio (0.17) | Expected Return (0.36) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Banc |
Banc Of Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banc Of market risk premium is the additional return an investor will receive from holding Banc Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banc Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banc Of's performance over market.| α | -0.15 | β | 1.28 |
Banc Of expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banc Of's Buy-and-hold return. Our buy-and-hold chart shows how Banc Of performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banc Of Market Price Analysis
Market price analysis 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 understating and applying Banc Of stock market price indicators, traders can identify Banc Of position entry and exit signals to maximize returns.
Banc Of Return and Market Media
The median price of Banc Of for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 15.75 with a coefficient of variation of 5.96. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 15.56, and mean deviation of 0.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 383 shares by Raymond Rindone of Banc Of at 16.72 subject to Rule 16b-3 | 12/13/2024 |
| Banc Of dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Major companies step up to help LA wildfire victims | 01/17/2025 |
3 | Heres What Key Metrics Tell Us About Banc of California Q4 Earnings | 01/23/2025 |
4 | Banc of California Inc Q4 2024 Earnings Call Highlights Strong Financial Performance ... | 01/24/2025 |
5 | Acquisition by Ido Dotan of 169033 shares of Banc Of subject to Rule 16b-3 | 02/13/2025 |
6 | Ex-Div Reminder for Banc Of California Preferred Stock, Series A - Nasdaq | 02/18/2025 |
7 | Disposition of 1210 shares by Hamid Hussain of Banc Of at 14.99 subject to Rule 16b-3 | 02/21/2025 |
8 | Patriot warns of quarterly loss, progresses on capital raise | 02/24/2025 |
9 | Acquisition by Hamid Hussain of 21332 shares of Banc Of subject to Rule 16b-3 | 02/25/2025 |
10 | Banc of California Inc to Engage with Investors at Raymond James Conference | 02/27/2025 |
11 | Disposition of 1756 shares by Bryan Corsini of Banc Of at 14.87 subject to Rule 16b-3 | 02/28/2025 |
12 | Beyond the Balance Sheet What SWOT Reveals About Banc of California Inc | 03/04/2025 |
About Banc Of Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banc or other stocks. Alpha measures the amount that position in Banc of California, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0601 | 0.0453 | 0.0415 | 0.0436 | Price To Sales Ratio | 7.0 | 7.03 | 1.44 | 1.36 |
Banc Of Upcoming Company Events
As portrayed in its financial statements, the presentation of Banc Of's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banc Of's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banc Of's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banc Of. Please utilize our Beneish M Score to check the likelihood of Banc Of's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Banc Of
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Check out Banc Of Backtesting, Banc Of Valuation, Banc Of Correlation, Banc Of Hype Analysis, Banc Of Volatility, Banc Of History and analyze Banc Of Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.