Southern California Bancorp Stock Price on November 14, 2024
| BCAL Stock | USD 17.92 0.13 0.73% |
Below is the normalized historical share price chart for Southern California Bancorp extending back to October 05, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southern California stands at 17.92, as last reported on the 2nd of December, with the highest price reaching 17.94 and the lowest price hitting 17.73 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Southern California appears to be very steady, given 3 months investment horizon. Southern California owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southern California Bancorp, which you can use to evaluate the volatility of the company. Please review Southern California's Risk Adjusted Performance of 0.141, semi deviation of 0.525, and Coefficient Of Variation of 564.05 to confirm if our risk estimates are consistent with your expectations.
At this time, Southern California's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 19.6 M this year, although the value of Capital Stock will most likely fall to about 220.4 M. . Price To Sales Ratio is expected to rise to 4.29 this year. Price Earnings Ratio is expected to rise to 12.83 this year. Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of December 2015 | 200 Day MA 14.6289 | 50 Day MA 15.3952 | Beta 0.535 |
Southern |
Sharpe Ratio = 0.1813
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Southern California is performing at about 14% 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 Southern California by adding it to a well-diversified portfolio.
Price Book 1.1573 | Price Sales 7.3608 | Shares Float 22.6 M | Wall Street Target Price 17.6667 | Earnings Share (0.29) |
Southern California Main Headline on 14th of November 2024
Fourthstone LLC Acquires New Stake in PSB Holdings Inc by gurufocus.com
Introduction to the Transaction On September 30, 2024, Fourthstone LLC marked a significant portfolio addition by purchasing 243,289 shares
Southern California Valuation on November 14, 2024
It is possible to determine the worth of Southern California on a given historical date. On November 14, 2024 Southern was worth 17.41 at the beginning of the trading date compared to the closed value of 17.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern California stock. Still, in general, we apply an absolute valuation method to find Southern California's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern California's related companies.
| Open | High | Low | Close | Volume | |
| 17.50 | 17.56 | 17.27 | 17.29 | 57,153 | |
11/14/2024 | 17.41 | 17.41 | 17.11 | 17.32 | 71,999 |
| 17.42 | 17.47 | 17.17 | 17.26 | 66,229 |
| Backtest Southern California | | | Southern California History | | | Southern California Valuation | Previous | Next |
Southern California Trading Date Momentum on November 14, 2024
| On November 15 2024 Southern California Bancorp was traded for 17.26 at the closing time. The top price for the day was 17.47 and the lowest listed price was 17.17 . The trading volume for the day was 66.2 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.35% . The trading price change against the current closing price is 3.35% . |
Southern California Fundamentals Correlations and Trends
By evaluating Southern California's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern California's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern California Stock history
Southern California investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern California will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southern California stock prices may prove useful in developing a viable investing in Southern California
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.7 M | 19.6 M | |
| Net Income Applicable To Common Shares | 12.3 M | 12.9 M |
Southern California Stock Technical Analysis
Southern California 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.
Price Boundaries
Southern California Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Southern California Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Southern California December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern California stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern California shares will generate the highest return on investment. By undertsting and applying Southern California stock market strength indicators, traders can identify Southern California Bancorp entry and exit signals to maximize returns
Southern California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern California's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.141 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.1723 | |||
| Treynor Ratio | 0.1935 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.