The Bancorp Stock Market Value
| TBBK Stock | USD 72.73 5.20 7.70% |
| Symbol | Bancorp |
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.
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.
Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bancorp.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Bancorp on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Bancorp or generate 0.0% return on investment in Bancorp over 90 days. Bancorp is related to or competes with Western New, Greene County, Triumph Financial,, Texas Capital, Seacoast Banking, Univest Pennsylvania, and ConnectOne Bancorp. The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and serv... More
Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.1876 | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.69 |
Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bancorp's standard deviation. In reality, there are many statistical measures that can use Bancorp historical prices to predict the future Bancorp's volatility.| Risk Adjusted Performance | 0.1769 | |||
| Jensen Alpha | 0.5313 | |||
| Total Risk Alpha | 0.2409 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 2.47 |
Bancorp Backtested Returns
Bancorp appears to be very steady, given 3 months investment horizon. Bancorp secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation over the last 3 months. By analyzing Bancorp's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Bancorp's Risk Adjusted Performance of 0.1769, mean deviation of 1.7, and Semi Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bancorp holds a performance score of 18. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bancorp is expected to be smaller as well. Please check Bancorp's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Bancorp's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
The Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between Bancorp time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bancorp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 6.19 |
Bancorp lagged returns against current returns
Autocorrelation, which is Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bancorp's stock expected returns. We can calculate the autocorrelation of Bancorp returns to help us make a trade decision. For example, suppose you find that Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Bancorp Lagged Returns
When evaluating Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bancorp stock have on its future price. Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bancorp autocorrelation shows the relationship between Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in The Bancorp.
Regressed Prices |
| Timeline |
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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.