Rbb Bancorp Stock Market Value
| RBB Stock | USD 19.40 0.43 2.27% |
| Symbol | RBB |
Is Banking 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 RBB Bancorp. If investors know RBB 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 RBB 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 RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB 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 RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB 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 RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB 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.
RBB 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 RBB 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 RBB Bancorp.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in RBB Bancorp on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding RBB Bancorp or generate 0.0% return on investment in RBB Bancorp over 90 days. RBB Bancorp is related to or competes with PCB Bancorp, OP Bancorp, Magyar Bancorp, Home Bancorp, Southern First, Guaranty Bancshares,, and Western New. RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and serv... More
RBB 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 RBB 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 RBB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0714 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.54 |
RBB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBB Bancorp's standard deviation. In reality, there are many statistical measures that can use RBB Bancorp historical prices to predict the future RBB Bancorp's volatility.| Risk Adjusted Performance | 0.1644 | |||
| Jensen Alpha | 0.0794 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.2662 |
RBB Bancorp Backtested Returns
RBB Bancorp appears to be very steady, given 3 months investment horizon. RBB Bancorp retains Efficiency (Sharpe Ratio) of 0.18, which implies the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RBB Bancorp, which you can use to evaluate the volatility of the entity. Please evaluate RBB Bancorp's market risk adjusted performance of 0.2762, and Semi Deviation of 1.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RBB Bancorp holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 1.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RBB Bancorp will likely underperform. Please check RBB Bancorp's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether RBB Bancorp's current price history will revert.
Auto-correlation | 0.63 |
Good predictability
RBB Bancorp has good predictability. Overlapping area represents the amount of predictability between RBB Bancorp time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 RBB Bancorp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current RBB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
RBB Bancorp lagged returns against current returns
Autocorrelation, which is RBB 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 RBB Bancorp's stock expected returns. We can calculate the autocorrelation of RBB Bancorp returns to help us make a trade decision. For example, suppose you find that RBB 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 |
RBB 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 RBB Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RBB Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RBB Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
RBB Bancorp Lagged Returns
When evaluating RBB Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RBB Bancorp stock have on its future price. RBB 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, RBB Bancorp autocorrelation shows the relationship between RBB Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in RBB Bancorp.
Regressed Prices |
| Timeline |
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Check out RBB Bancorp Correlation, RBB Bancorp Volatility and RBB Bancorp Alpha and Beta module to complement your research on RBB Bancorp. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
RBB 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.