Banc Of Stock Odds of Future Stock Price Finishing Over 19.7

BANC
 Stock
  

USD 15.90  0.04  0.25%   

Banc Of's future price is the expected price of Banc Of instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Banc Of California performance during a given time horizon utilizing its historical volatility. The current year Price to Earnings Ratio is expected to grow to 22.29, whereas Price to Book Value is forecasted to decline to 1.09.
  
Banc Of's implied volatility is one of the determining factors in the pricing options written on Banc Of California. Implied volatility approximates the future value of Banc Of based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Banc Of California over a specific time period. For example, 2022-12-16 CALL at $10.0 is a CALL option contract on Banc Of's common stock with a strick price of 10.0 expiring on 2022-12-16. The contract was not traded in recent days and, as of today, has 7 days remaining before the expiration. The option is currently trading at a bid price of $5.6, and an ask price of $7.6. The implied volatility as of the 9th of December is 377.3971. View All Banc Of options

Closest to current price Banc Of long CALL Option Payoff at Expiration

Continue to Banc Of Backtesting, Banc Of Valuation, Banc Of Correlation, Banc Of Hype Analysis, Banc Of Volatility, Banc Of History as well as Banc Of Performance. Please specify Banc Of time horizon, a valid symbol (red box) and a target price (blue box) you would like Banc Of odds to be computed.

Banc Of Target Price Odds to finish over 19.7

The tendency of Banc Of Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 19.70  or more in 90 days
 15.90 90 days 19.70 
near 1
Based on a normal probability distribution, the odds of Banc Of to move over $ 19.70  or more in 90 days from now is near 1 (This Banc Of California probability density function shows the probability of Banc Of Stock to fall within a particular range of prices over 90 days) . Probability of Banc Of California price to stay between its current price of $ 15.90  and $ 19.70  at the end of the 90-day period is over 95.15 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 suggesting Banc Of California market returns are sensitive to returns on the market. As the market goes up or down, Banc Of is expected to follow. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Banc Of California is significantly underperforming NYSE Composite.
   Banc Of Price Density   
       Price  

Predictive Modules for Banc Of

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banc Of California. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Banc Of'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. Please use the tools below to analyze the current value of Banc Of in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.8415.8917.94
Details
Intrinsic
Valuation
LowReal ValueHigh
14.3519.9421.99
Details
Naive
Forecast
LowNext ValueHigh
13.2515.2917.34
Details
6 Analysts
Consensus
LowTarget PriceHigh
21.0023.6725.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banc Of. Your research has to be compared to or analyzed against Banc Of's peers to derive any actionable benefits. When done correctly, Banc Of's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Banc Of California.

Banc Of Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Banc Of is not an exception. The market had few large corrections towards the Banc Of's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banc Of California, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banc Of within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.14
β
Beta against NYSE Composite1.05
σ
Overall volatility
0.47
Ir
Information ratio -0.07

Banc Of Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banc Of for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banc Of California can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Banc Of California generated a negative expected return over the last 90 days
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Orange County Hispanic Education Endowment Fund Receives 70,000 in Support from Union Bank - Marketscreener.com

Banc Of Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Banc Of Stock often depends not only on the future outlook of the current and potential Banc Of's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banc Of's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding53302926.00
Cash And Short Term Investments1543826000.00

Banc Of Technical Analysis

Banc Of's future price can be derived by breaking down and analyzing its technical indicators over time. Banc Of Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banc Of California. In general, you should focus on analyzing Banc Of Stock price patterns and their correlations with different microeconomic environments and drivers.

Banc Of Predictive Forecast Models

Banc Of time-series forecasting models is one of many Banc Of's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banc Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Banc Of California

Checking the ongoing alerts about Banc Of for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banc Of California help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Banc Of California generated a negative expected return over the last 90 days
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Orange County Hispanic Education Endowment Fund Receives 70,000 in Support from Union Bank - Marketscreener.com
Continue to Banc Of Backtesting, Banc Of Valuation, Banc Of Correlation, Banc Of Hype Analysis, Banc Of Volatility, Banc Of History as well as Banc Of Performance. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for analysis

When running Banc Of California price analysis, check to measure Banc Of'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 Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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Is Banc Of's industry 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 Banc Of. If investors know Banc Of 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 Banc Of 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 YOY
(0.05) 
Market Capitalization
951.3 M
Quarterly Revenue Growth YOY
0.184
Return On Assets
0.0119
Return On Equity
0.1171
The market value of Banc Of California is measured differently than its book value, which is the value of Banc Of that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of'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 Banc Of's market value can be influenced by many factors that don't directly affect Banc Of'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 Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine Banc Of value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of'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.