Southern California Total Risk Alpha
| BCAL Stock | | | USD 17.57 0.02 0.11% |
The Total Risk Alpha 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 565.4 M, operating margin of 54.99%. Use
Trending Equities to explore allocation context. Adding Southern California Bancorp to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Southern California Bancorp's company valuation — related indicators include
signals in nation.
Southern California Bancorp has current Total Risk Alpha of
-0.09. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.09 | |
| ER[a] | = | Expected return on investing in Southern California |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Southern California |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Southern California Bancorp is rated
below average for total risk alpha within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Southern California to Peers
Other Technical Indicators