BNK Financial (Korea) Price on November 25, 2024
| 138930 Stock | 10,530 240.00 2.33% |
If you're considering investing in BNK Stock, it is important to understand the factors that can impact its price. As of today, the current price of BNK Financial stands at 10,530, as last reported on the 29th of November, with the highest price reaching 10,540 and the lowest price hitting 10,250 during the day. At this point, BNK Financial is very steady. BNK Financial Group secures Sharpe Ratio (or Efficiency) of 0.0571, which signifies that the company had a 0.0571% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for BNK Financial Group, which you can use to evaluate the volatility of the firm. Please confirm BNK Financial's Mean Deviation of 1.59, risk adjusted performance of 0.0434, and Semi Deviation of 2.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
BNK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BNK |
Sharpe Ratio = 0.0571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 138930 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BNK Financial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BNK Financial by adding it to a well-diversified portfolio.
BNK Financial Valuation on November 25, 2024
It is possible to determine the worth of BNK Financial on a given historical date. On November 25, 2024 BNK was worth 10010.0 at the beginning of the trading date compared to the closed value of 9960.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BNK Financial stock. Still, in general, we apply an absolute valuation method to find BNK Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BNK Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BNK Financial's related companies.
| Open | High | Low | Close | Volume | |
| 9,980 | 9,990 | 9,850 | 9,960 | 1,051,293 | |
11/25/2024 | 10,010 | 10,010 | 9,810 | 9,960 | 1,120,671 |
| 9,860 | 10,080 | 9,830 | 10,080 | 1,402,969 |
| Backtest BNK Financial | | | BNK Financial History | | | BNK Financial Valuation | Previous | Next |
BNK Financial Trading Date Momentum on November 25, 2024
| On November 26 2024 BNK Financial Group was traded for 10,080 at the closing time. The highest price during the trading period was 10,080 and the lowest recorded bid was listed for 9,830 . The volume for the day was 1.4 M. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.20% . The overall trading delta to the current price is 4.32% . |
BNK Financial Group Fundamentals Correlations and Trends
By evaluating BNK Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BNK Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BNK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BNK Financial Stock history
BNK Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BNK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNK Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BNK Financial stock prices may prove useful in developing a viable investing in BNK Financial
BNK Financial Stock Technical Analysis
BNK Financial 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.
Price Boundaries
BNK Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BNK Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BNK Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BNK Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BNK Financial shares will generate the highest return on investment. By undertsting and applying BNK Financial stock market strength indicators, traders can identify BNK Financial Group entry and exit signals to maximize returns
BNK Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BNK Financial's price direction in advance. Along with the technical and fundamental analysis of BNK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BNK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BNK Stock analysis
When running BNK Financial's price analysis, check to measure BNK Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNK Financial is operating at the current time. Most of BNK Financial's value examination focuses on studying past and present price action to predict the probability of BNK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Financial's price. Additionally, you may evaluate how the addition of BNK Financial to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |