Baycom Corp Stock Technical Analysis
| BCML Stock | USD 29.18 0.91 3.02% |
As of the 25th of January, BayCom Corp shows the Mean Deviation of 1.32, risk adjusted performance of 0.0451, and Downside Deviation of 1.46. BayCom Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BayCom Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if BayCom Corp is priced correctly, providing market reflects its regular price of 29.18 per share. Given that BayCom Corp has jensen alpha of 0.0493, we suggest you to validate BayCom Corp's prevailing market performance to make sure the company can sustain itself at a future point.
BayCom Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BayCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BayComBayCom Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BayCom Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.67 | Strong Buy | 3 | Odds |
Most BayCom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BayCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BayCom Corp, talking to its executives and customers, or listening to BayCom conference calls.
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 BayCom Corp. If investors know BayCom 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 BayCom Corp 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 0.144 | Dividend Share 0.9 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.
BayCom Corp '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 BayCom Corp'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 BayCom Corp.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in BayCom Corp on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding BayCom Corp or generate 0.0% return on investment in BayCom Corp over 90 days. BayCom Corp is related to or competes with PCB Bancorp, Citizens Northern, Waterstone Financial, FS Bancorp, Plumas Bancorp, Colony Bankcorp, and Isabella Bank. BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to sm... More
BayCom Corp 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 BayCom Corp'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 BayCom Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.46 |
BayCom Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BayCom Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BayCom Corp's standard deviation. In reality, there are many statistical measures that can use BayCom Corp historical prices to predict the future BayCom Corp's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.1576 |
BayCom Corp January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0451 | |||
| Market Risk Adjusted Performance | 0.1676 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1868.8 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.1576 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.9924 | |||
| Kurtosis | 1.97 |
BayCom Corp Backtested Returns
As of now, BayCom Stock is very steady. BayCom Corp secures Sharpe Ratio (or Efficiency) of 0.0737, which signifies that the company had a 0.0737 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BayCom Corp, which you can use to evaluate the volatility of the firm. Please confirm BayCom Corp's Mean Deviation of 1.32, downside deviation of 1.46, and Risk Adjusted Performance of 0.0451 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. BayCom Corp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BayCom Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BayCom Corp is expected to be smaller as well. BayCom Corp right now shows a risk of 1.84%. Please confirm BayCom Corp skewness, and the relationship between the potential upside and rate of daily change , to decide if BayCom Corp will be following its price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
BayCom Corp has good reverse predictability. Overlapping area represents the amount of predictability between BayCom Corp time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BayCom Corp price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current BayCom Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
BayCom Corp 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.
BayCom Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BayCom Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BayCom Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BayCom Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BayCom Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BayCom Corp price pattern first instead of the macroeconomic environment surrounding BayCom Corp. By analyzing BayCom Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BayCom Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BayCom Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0128 | 0.0306 | 0.0321 | Price To Sales Ratio | 2.14 | 2.26 | 2.15 |
BayCom Corp January 25, 2026 Technical Indicators
Most technical analysis of BayCom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BayCom from various momentum indicators to cycle indicators. When you analyze BayCom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0451 | |||
| Market Risk Adjusted Performance | 0.1676 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1868.8 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.1576 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.9924 | |||
| Kurtosis | 1.97 |
BayCom Corp January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BayCom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 29.82 | ||
| Day Typical Price | 29.61 | ||
| Price Action Indicator | (1.10) | ||
| Market Facilitation Index | 1.64 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 BayCom Corp. If investors know BayCom 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 BayCom Corp 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 0.144 | Dividend Share 0.9 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.