US05990K8412
US05990K8412
Banc of California, Inc. Deposi
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
3Y Volatility
11.3% p.a.
Max Drawdown (3Y)
-11.9%
Sharpe Ratio (3Y)
0.22
Beta Factor
1.21
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.