The Bancorp Stock Price on July 26, 2024

TBBK Stock  USD 57.79  1.04  1.83%   
Below is the normalized historical share price chart for The Bancorp extending back to February 03, 2004. 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 Bancorp stands at 57.79, as last reported on the 5th of December, with the highest price reaching 58.02 and the lowest price hitting 55.63 during the day.
IPO Date
3rd of February 2004
200 Day MA
43.5119
50 Day MA
54.379
Beta
1.462
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bancorp Stock, it is important to understand the factors that can impact its price. Bancorp appears to be very steady, given 3 months investment horizon. Bancorp secures Sharpe Ratio (or Efficiency) of 0.0879, which signifies that the company had a 0.0879% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Bancorp's Risk Adjusted Performance of 0.0566, mean deviation of 2.43, and Semi Deviation of 3.28 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Bancorp's Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 233.2 M this year, although the value of Common Stock Total Equity will most likely fall to about 36 M. . At this time, Bancorp's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 5.46 this year, although the value of Price Earnings Ratio will most likely fall to 10.38. Bancorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0879

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Estimated Market Risk

 3.68
  actual daily
32
68% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Bancorp is performing at about 6% 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 Bancorp by adding it to a well-diversified portfolio.
Price Book
3.3363
Price Sales
5.8678
Shares Float
45.6 M
Wall Street Target Price
59.6667
Earnings Share
3.96

Related Headline

Heritage Commerce Headline on 26th of July 2024

Filed transaction by Heritage Commerce Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Bancorp Valuation on July 26, 2024

It is possible to determine the worth of Bancorp on a given historical date. On July 26, 2024 Bancorp was worth 49.91 at the beginning of the trading date compared to the closed value of 52.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bancorp stock. Still, in general, we apply an absolute valuation method to find Bancorp'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 Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bancorp's related companies.
 Open High Low Close Volume
  50.39    52.90    49.43    51.30    1,090,612  
07/26/2024
  49.91    53.18    48.00    52.04    1,172,554  
  52.34    52.43    49.81    50.48    796,249  
Backtest Bancorp  |  Bancorp History  |  Bancorp Valuation   PreviousNext  
Open Value
49.91
52.04
Closing Value
60.96
Upside

Bancorp Trading Date Momentum on July 26, 2024

On July 29 2024 The Bancorp was traded for  50.48  at the closing time. The top price for the day was 52.43  and the lowest listed price was  49.81 . The trading volume for the day was 796.2 K. The trading history from July 29, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.00% . The trading price change against the current closing price is 12.13% .

Bancorp Fundamentals Correlations and Trends

By evaluating Bancorp'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 Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bancorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bancorp Stock history

Bancorp 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 Bancorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bancorp 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 Bancorp stock prices may prove useful in developing a viable investing in Bancorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding55.1 M35.6 M
Net Income Applicable To Common Shares149.7 M157.2 M

Bancorp Stock Technical Analysis

Bancorp 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 Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bancorp 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...

Price Boundaries

Bancorp Period Price Range

Low
December 5, 2024
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High

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The 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.

Bancorp December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bancorp shares will generate the highest return on investment. By undertsting and applying Bancorp stock market strength indicators, traders can identify The Bancorp entry and exit signals to maximize returns

Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bancorp's price direction in advance. Along with the technical and fundamental analysis of Bancorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bancorp 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.
When determining whether Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bancorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about The Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about The Bancorp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The 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 bureau of labor statistics.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Bancorp. If investors know Bancorp 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 Bancorp 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
0.13
Earnings Share
3.96
Revenue Per Share
9.168
Quarterly Revenue Growth
0.075
Return On Assets
0.0264
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp'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.