Banc Of Stock Performance

BANC
 Stock
  

USD 16.46  0.23  1.42%   

The firm shows a Beta (market volatility) of 0.7398, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Banc Of's beta means in this case. As returns on the market increase, Banc Of returns are expected to increase less than the market. However, during the bear market, the loss on holding Banc Of will be expected to be smaller as well. Even though it is essential to pay attention to Banc Of California historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Banc Of California exposes twenty-one different technical indicators, which can help you to evaluate its performance. Banc Of California has an expected return of -0.0968%. Please be advised to confirm Banc Of California maximum drawdown, and the relationship between the information ratio and downside variance to decide if Banc Of California performance from the past will be repeated at some point in the near future.
  
Banc Of Performance
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Over the last 90 days Banc Of California has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Banc Of is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Banc Of Price Channel

Fifty Two Week Low16.18
Target High Price25.00
Payout Ratio15.19%
Fifty Two Week High22.09
Target Low Price19.00
Trailing Annual Dividend Yield1.46%

Banc Of Relative Risk vs. Return Landscape

If you would invest  1,762  in Banc Of California on June 30, 2022 and sell it today you would lose (116.00)  from holding Banc Of California or give up 6.58% of portfolio value over 90 days. Banc Of California is currently does not generate positive expected returns and assumes 1.5012% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Banc Of, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Banc Of is expected to under-perform the market. In addition to that, the company is 1.33 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Banc Of Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Banc Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banc Of California, and traders can use it to determine the average amount a Banc Of's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0645

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Estimated Market Risk
 1.5
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.1
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 0 %
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Risk-Adjusted Return
 -0.06
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Based on monthly moving average Banc Of is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banc Of by adding it to a well-diversified portfolio.

About Banc Of Performance

To evaluate Banc Of California Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banc Of generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banc Of Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banc Of California market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Banc Of's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 673 people.

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. 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 Alerts

Equity Alerts and Improvement Suggestions

Continue to Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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.