Bbva Banco Frances Stock Price on October 5, 2023
| BBAR Stock | USD 16.36 0.53 3.14% |
Below is the normalized historical share price chart for BBVA Banco Frances extending back to November 24, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BBVA Banco stands at 16.36, as last reported on the 29th of November, with the highest price reaching 17.04 and the lowest price hitting 16.20 during the day.
If you're considering investing in BBVA Stock, it is important to understand the factors that can impact its price. BBVA Banco appears to be somewhat reliable, given 3 months investment horizon. BBVA Banco Frances secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of volatility over the last 3 months. By reviewing BBVA Banco's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of BBVA Banco's Market Risk Adjusted Performance of 1.14, coefficient of variation of 388.04, and Mean Deviation of 2.57 to double-check if our risk estimates are consistent with your expectations.
At this time, BBVA Banco's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock Shares Outstanding is likely to grow to about 643.3 M, while Common Stock Total Equity is likely to drop slightly above 509.7 M. . At this time, BBVA Banco's Price Earnings Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price Book Value Ratio is likely to drop 0.74. BBVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 1993 | 200 Day MA 9.6164 | 50 Day MA 12.1498 | Beta 1.332 |
BBVA |
Sharpe Ratio = 0.2229
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average BBVA Banco is performing at about 17% 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 BBVA Banco by adding it to a well-diversified portfolio.
Price Book 1.4297 | Price Sales 0.0015 | Shares Float 161.6 M | Wall Street Target Price 13.63 | Earnings Share 0.63 |
BBVA Banco Valuation on October 5, 2023
It is possible to determine the worth of BBVA Banco on a given historical date. On October 5, 2023 BBVA was worth 3.43 at the beginning of the trading date compared to the closed value of 3.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BBVA Banco stock. Still, in general, we apply an absolute valuation method to find BBVA Banco'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 BBVA Banco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BBVA Banco's related companies.
| Open | High | Low | Close | Volume | |
| 3.38 | 3.45 | 3.32 | 3.44 | 884,300 | |
10/05/2023 | 3.43 | 3.59 | 3.43 | 3.57 | 582,113 |
| 3.53 | 3.72 | 3.50 | 3.61 | 688,090 |
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BBVA Banco Trading Date Momentum on October 5, 2023
| On October 06 2023 BBVA Banco Frances was traded for 3.61 at the closing time. The top price for the day was 3.72 and the lowest listed price was 3.50 . The trading volume for the day was 688.1 K. The trading history from October 6, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.12% . The overall trading delta against the current closing price is 2.52% . |
BBVA Banco Frances Fundamentals Correlations and Trends
By evaluating BBVA Banco'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 BBVA Banco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BBVA Banco Stock history
BBVA Banco 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 BBVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BBVA Banco Frances 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 BBVA Banco stock prices may prove useful in developing a viable investing in BBVA Banco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 612.7 M | 643.3 M | |
| Net Income Applicable To Common Shares | 24.4 B | 25.6 B |
BBVA Banco Stock Technical Analysis
BBVA Banco 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
BBVA Banco Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BBVA Banco Frances cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
BBVA Banco November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BBVA Banco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBVA Banco shares will generate the highest return on investment. By undertsting and applying BBVA Banco stock market strength indicators, traders can identify BBVA Banco Frances entry and exit signals to maximize returns
BBVA Banco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BBVA Banco's price direction in advance. Along with the technical and fundamental analysis of BBVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBVA 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 | 0.2053 | |||
| Jensen Alpha | 0.791 | |||
| Total Risk Alpha | 0.3605 | |||
| Sortino Ratio | 0.2635 | |||
| Treynor Ratio | 1.13 |
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Additional Tools for BBVA Stock Analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.