Southern California Bancorp Stock Price History
| BCAL Stock | USD 17.60 0.04 0.23% |
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 17.60, as last reported on the 9th of December, with the highest price reaching 17.76 and the lowest price hitting 17.55 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 0.19, which indicates the firm had a 0.19% 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 Semi Deviation of 0.5244, coefficient of variation of 597.8, and Risk Adjusted Performance of 0.1295 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 14.6965 | 50 Day MA 15.6994 | Beta 0.535 |
Southern |
Sharpe Ratio = 0.1909
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | BCAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Southern California is performing at about 15% 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 1.1392 | Price Sales 7.2458 | Shares Float 22.6 M | Wall Street Target Price 18.6667 | Earnings Share (0.29) |
Southern California Stock Price History Chart
There are several ways to analyze Southern Stock price data. The simplest method is using a basic Southern candlestick price chart, which shows Southern California price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 17.95 |
| Lowest Price | October 8, 2024 | 13.82 |
Southern California December 9, 2024 Stock Price Synopsis
Various analyses of Southern California's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Southern Stock. It can be used to describe the percentage change in the price of Southern California from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Southern Stock.| Southern California Price Daily Balance Of Power | (0.19) | |
| Southern California Accumulation Distribution | 546.63 | |
| Southern California Price Rate Of Daily Change | 1.00 | |
| Southern California Price Action Indicator | (0.07) |
Southern California December 9, 2024 Stock Price Analysis
Southern Stock Price History Data
The price series of Southern California for the period between Tue, Sep 10, 2024 and Mon, Dec 9, 2024 has a statistical range of 4.13 with a coefficient of variation of 9.58. The prices are distributed with arithmetic mean of 15.43. The median price for the last 90 days is 14.67.| Open | High | Low | Close | Volume | ||
| 12/09/2024 | 17.66 | 17.76 | 17.55 | 17.60 | 46,229 | |
12/09/2024 | 17.69 | 17.73 | 17.60 | 17.64 | ||
| 12/06/2024 | 17.69 | 17.73 | 17.60 | 17.64 | 43,079 | |
| 12/05/2024 | 17.75 | 17.84 | 17.57 | 17.66 | 49,959 | |
| 12/04/2024 | 17.75 | 17.86 | 17.67 | 17.78 | 54,307 | |
| 12/03/2024 | 17.95 | 18.08 | 17.76 | 17.77 | 41,178 | |
| 12/02/2024 | 17.90 | 18.33 | 17.80 | 17.89 | 53,469 | |
| 11/29/2024 | 17.84 | 17.94 | 17.73 | 17.92 | 34,447 | |
| 11/27/2024 | 17.79 | 18.00 | 17.72 | 17.79 | 51,886 | |
| 11/26/2024 | 17.83 | 18.17 | 17.80 | 17.83 | 67,208 | |
| 11/25/2024 | 17.90 | 18.49 | 17.76 | 17.95 | 63,133 | |
| 11/22/2024 | 17.69 | 17.91 | 17.65 | 17.76 | 68,921 | |
| 11/21/2024 | 17.39 | 17.67 | 17.22 | 17.60 | 49,381 | |
| 11/20/2024 | 17.14 | 17.27 | 17.06 | 17.25 | 43,577 | |
| 11/19/2024 | 17.08 | 17.35 | 17.01 | 17.20 | 52,912 | |
| 11/18/2024 | 17.30 | 17.52 | 17.21 | 17.21 | 35,010 | |
| 11/15/2024 | 17.42 | 17.47 | 17.17 | 17.26 | 66,229 | |
| 11/14/2024 | 17.41 | 17.41 | 17.11 | 17.32 | 71,999 | |
| 11/13/2024 | 17.50 | 17.56 | 17.27 | 17.29 | 57,153 | |
| 11/12/2024 | 17.20 | 17.45 | 17.14 | 17.38 | 75,129 | |
| 11/11/2024 | 16.86 | 17.42 | 16.86 | 17.31 | 97,969 | |
| 11/08/2024 | 16.72 | 16.86 | 16.56 | 16.78 | 84,198 | |
| 11/07/2024 | 16.81 | 16.94 | 16.58 | 16.63 | 104,843 | |
| 11/06/2024 | 16.00 | 17.19 | 16.00 | 16.80 | 222,804 | |
| 11/05/2024 | 14.60 | 15.25 | 14.56 | 15.22 | 94,767 | |
| 11/04/2024 | 14.51 | 14.65 | 14.50 | 14.54 | 134,315 | |
| 11/01/2024 | 14.71 | 14.80 | 14.52 | 14.62 | 150,002 | |
| 10/31/2024 | 14.46 | 14.62 | 13.68 | 14.58 | 185,144 | |
| 10/30/2024 | 14.35 | 14.62 | 14.35 | 14.51 | 110,444 | |
| 10/29/2024 | 14.17 | 14.52 | 14.17 | 14.38 | 96,386 | |
| 10/28/2024 | 14.19 | 14.27 | 14.00 | 14.27 | 48,938 | |
| 10/25/2024 | 14.43 | 14.43 | 14.00 | 14.05 | 61,715 | |
| 10/24/2024 | 14.25 | 14.43 | 14.23 | 14.38 | 42,248 | |
| 10/23/2024 | 14.26 | 14.38 | 14.14 | 14.36 | 49,614 | |
| 10/22/2024 | 14.26 | 14.33 | 14.11 | 14.30 | 27,970 | |
| 10/21/2024 | 14.44 | 14.44 | 14.24 | 14.24 | 38,344 | |
| 10/18/2024 | 14.46 | 14.46 | 14.33 | 14.34 | 40,131 | |
| 10/17/2024 | 14.34 | 14.54 | 14.30 | 14.43 | 57,504 | |
| 10/16/2024 | 14.36 | 14.51 | 14.31 | 14.40 | 51,730 | |
| 10/15/2024 | 14.03 | 14.45 | 14.00 | 14.24 | 39,853 | |
| 10/14/2024 | 14.15 | 14.15 | 13.91 | 14.00 | 34,193 | |
| 10/11/2024 | 13.75 | 14.08 | 13.75 | 13.98 | 31,577 | |
| 10/10/2024 | 13.80 | 13.90 | 13.65 | 13.82 | 55,838 | |
| 10/09/2024 | 13.83 | 14.04 | 13.71 | 13.82 | 52,917 | |
| 10/08/2024 | 14.01 | 14.01 | 13.72 | 13.82 | 60,788 | |
| 10/07/2024 | 14.09 | 14.29 | 13.67 | 13.93 | 50,386 | |
| 10/04/2024 | 14.32 | 14.46 | 14.10 | 14.12 | 56,848 | |
| 10/03/2024 | 14.37 | 14.45 | 14.13 | 14.15 | 71,533 | |
| 10/02/2024 | 14.59 | 14.73 | 14.42 | 14.42 | 72,852 | |
| 10/01/2024 | 14.84 | 14.91 | 14.55 | 14.55 | 66,875 | |
| 09/30/2024 | 14.76 | 14.82 | 14.67 | 14.79 | 32,212 | |
| 09/27/2024 | 14.75 | 14.83 | 14.61 | 14.69 | 39,235 | |
| 09/26/2024 | 14.74 | 14.94 | 14.62 | 14.69 | 45,710 | |
| 09/25/2024 | 14.62 | 14.73 | 14.46 | 14.68 | 56,683 | |
| 09/24/2024 | 14.66 | 14.83 | 14.57 | 14.68 | 43,750 | |
| 09/23/2024 | 14.78 | 14.82 | 14.55 | 14.70 | 67,716 | |
| 09/20/2024 | 14.79 | 14.95 | 14.71 | 14.78 | 258,328 | |
| 09/19/2024 | 14.74 | 14.97 | 14.73 | 14.93 | 66,414 | |
| 09/18/2024 | 14.54 | 14.91 | 14.48 | 14.57 | 82,145 | |
| 09/17/2024 | 14.69 | 14.85 | 14.52 | 14.57 | 69,705 | |
| 09/16/2024 | 14.52 | 14.76 | 14.42 | 14.60 | 28,841 |
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.
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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 | 0.1295 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.1756 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.