Southern California Bancorp Stock Probability of Future Stock Price Finishing Under 10.56
| BCAL Stock | USD 17.02 0.09 0.53% |
Southern |
Southern California Target Price Odds to finish below 10.56
The tendency of Southern 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 Price | Horizon | Target Price | Odds to drop to $ 10.56 or more in 90 days |
| 17.02 | 90 days | 10.56 | near 1 |
Based on a normal probability distribution, the odds of Southern California to drop to $ 10.56 or more in 90 days from now is near 1 (This Southern California Bancorp probability density function shows the probability of Southern Stock to fall within a particular range of prices over 90 days) . Probability of Southern California price to stay between $ 10.56 and its current price of $17.02 at the end of the 90-day period is about 74.98 .
Given the investment horizon of 90 days Southern California has a beta of 0.36 suggesting as returns on the market go up, Southern California average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Southern California Bancorp will be expected to be much smaller as well. Additionally Southern California Bancorp has an alpha of 0.2142, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Southern California Price Density |
| Price |
Predictive Modules for Southern California
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern California. Regardless of method or technology, however, to accurately forecast the stock 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.Southern California Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern California is not an exception. The market had few large corrections towards the Southern California'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 Southern California Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern California within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.10 |
Southern California 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 Southern California for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern 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.| Southern California has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Has Southern California Bancorps Stock Reached Its Breaking Point |
Southern California 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 Southern Stock often depends not only on the future outlook of the current and potential Southern California'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. Southern California's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.7 M | |
| Cash And Short Term Investments | 163 M |
Southern California Technical Analysis
Southern California's future price can be derived by breaking down and analyzing its technical indicators over time. Southern Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Southern California Bancorp. In general, you should focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environments and drivers.
Southern California Predictive Forecast Models
Southern California's time-series forecasting models is one of many Southern California's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Southern California'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 Southern California
Checking the ongoing alerts about Southern California for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Southern California help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Southern California has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Has Southern California Bancorps Stock Reached Its Breaking Point |
Check out Southern California Backtesting, Southern California Valuation, Southern California Correlation, Southern California Hype Analysis, Southern California Volatility, Southern California History as well as Southern California Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space 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 Southern California. If investors know Southern 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 Southern California 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 (0.97) | Earnings Share (0.29) | Revenue Per Share 3.796 | Quarterly Revenue Growth (0.37) | Return On Assets (0) |
The market value of Southern California is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern California's value that differs from its market value or its book value, called intrinsic value, which is Southern California'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 Southern California's market value can be influenced by many factors that don't directly affect Southern California'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 Southern California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern California'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.