Southern California Market Risk Adjusted Performance
| BCAL Stock | | | USD 17.32 -0.28 -1.59% |
The Market Risk Adjusted Performance profile for Southern California Bancorp is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Southern California has a market cap of 559.9 M, operating margin of 54.99%, ROE of 11.59%. Use
Trending Equities to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. This reflects a position in Southern California Bancorp. It is distributed across the allocation. 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.
Southern California Bancorp has current Market Risk Adjusted Performance of
-0.29.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.29 | |
| ER[a] | = | Expected return on investing in Southern California |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Southern California Bancorp is rated
below average for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Other Technical Indicators