Banc Of Stock Technical Analysis

BANC
 Stock
  

USD 16.25  0.54  3.22%   

As of the 5th of December, Banc Of shows the Risk Adjusted Performance of 0.0152, mean deviation of 1.41, and Downside Deviation of 1.9. Banc Of California technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Banc Of California, which can be compared to its rivals. Please confirm Banc Of California maximum drawdown, and the relationship between the information ratio and downside variance to decide if Banc Of California is priced correctly, providing market reflects its regular price of 16.25 per share. Given that Banc Of has jensen alpha of (0.09), we suggest you to validate Banc Of California's prevailing market performance to make sure the company can sustain itself at a future point.
  

Banc Of Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banc Of, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Banc Of
Banc Of's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Banc Of Analyst Consensus

Target PriceAdvice# of Analysts
23.67Buy6Odds
Banc Of California current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Banc Of 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 Banc Of stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banc Of California, talking to its executives and customers, or listening to Banc Of conference calls.
Banc Of Analyst Advice Details
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.
A focus of Banc Of technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banc Of trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Banc Of California Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Banc Of California volatility developed by Welles Wilder.
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Banc Of California Trend Analysis

Use this graph to draw trend lines for Banc Of California. You can use it to identify possible trend reversals for Banc Of 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 Banc Of price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Banc Of Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Banc Of California applied against its price change over selected period. The best fit line has a slop of   -0.0043  , which may suggest that Banc Of California market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.71, which is the sum of squared deviations for the predicted Banc Of price change compared to its average price change.

About Banc Of 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 Banc Of California 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 Banc Of California based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banc Of California price pattern first instead of the macroeconomic environment surrounding Banc Of California. By analyzing Banc Of'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 Banc Of'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 Banc Of specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents Turnover1.061.041.381.58
PPandE Turnover3.142.472.654.05

Banc Of December 5, 2022 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Banc Of December 5, 2022 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 Banc Of 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.
Continue to Trending Equities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Portfolio Suggestion
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Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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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
B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0119
Return On Equity
0.12
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.