Pcb Bancorp Stock Technical Analysis
PCB Stock | USD 18.70 0.18 0.95% |
As of the 23rd of March, PCB Bancorp owns the coefficient of variation of (910.73), and Market Risk Adjusted Performance of (0.23). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCB Bancorp, as well as the relationship between them.
PCB Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCBPCB |
PCB Bancorp Analyst Consensus
Target Price | Advice | # of Analysts | |
23.0 | Hold | 3 | Odds |
Most PCB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PCB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PCB Bancorp, talking to its executives and customers, or listening to PCB conference calls.
PCB 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.
PCB Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PCB Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PCB Bancorp Trend Analysis
Use this graph to draw trend lines for PCB Bancorp. You can use it to identify possible trend reversals for PCB Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PCB Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PCB Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PCB Bancorp applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that the returns on investment in PCB Bancorp will continue to fail. It has 122 observation points and a regression sum of squares at 4.04, which is the sum of squared deviations for the predicted PCB Bancorp price change compared to its average price change.About PCB Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PCB Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PCB Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCB Bancorp price pattern first instead of the macroeconomic environment surrounding PCB Bancorp. By analyzing PCB Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PCB Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PCB Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0341 | 0.0376 | 0.002678 | 0.002544 | Price To Sales Ratio | 2.52 | 2.65 | 2.89 | 2.75 |
PCB Bancorp March 23, 2025 Technical Indicators
Most technical analysis of PCB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PCB from various momentum indicators to cycle indicators. When you analyze PCB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | (0.23) | |||
Mean Deviation | 1.35 | |||
Coefficient Of Variation | (910.73) | |||
Standard Deviation | 1.73 | |||
Variance | 2.98 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.24) | |||
Maximum Drawdown | 7.39 | |||
Value At Risk | (2.99) | |||
Potential Upside | 2.76 | |||
Skewness | (0.18) | |||
Kurtosis | 0.5143 |
PCB Bancorp March 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PCB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | (0.69) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 18.75 | ||
Day Typical Price | 18.73 | ||
Price Action Indicator | (0.14) | ||
Market Facilitation Index | 0.26 |
Complementary Tools for PCB Stock analysis
When running PCB Bancorp's price analysis, check to measure PCB 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 PCB Bancorp is operating at the current time. Most of PCB Bancorp's value examination focuses on studying past and present price action to predict the probability of PCB 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 PCB Bancorp's price. Additionally, you may evaluate how the addition of PCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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