Banc Of Stock Statistic Functions Beta

BANC
 Stock
  

USD 15.99  0.11  0.68%   

Banc Of statistic functions tool provides the execution environment for running the Beta function and other technical functions against Banc Of. Banc Of value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Banc Of statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Banc Of California correlated with the market. If Beta is less than 0 Banc Of generally moves in the opposite direction as compared to the market. If Banc Of Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banc Of California is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banc Of is generally in the same direction as the market. If Beta > 1 Banc Of moves generally in the same direction as, but more than the movement of the benchmark.
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Banc Of Technical Analysis Modules

Most technical analysis of Banc Of 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 Banc Of from various momentum indicators to cycle indicators. When you analyze Banc Of charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Banc Of Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banc Of California. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banc Of California based on widely used predictive technical indicators. In general, we focus on analyzing Banc Of Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banc Of's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Banc Of's intrinsic value. In addition to deriving basic predictive indicators for Banc Of, we also check how macroeconomic factors affect Banc Of price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Cash and Equivalents Turnover1.061.041.381.58
PPandE Turnover3.142.472.654.05
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
13.4615.5017.55
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.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banc Of in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banc Of's short interest history, or implied volatility extrapolated from Banc Of options trading.

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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
960.9 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.