BBVA Banco (Argentina) Price on November 25, 2024
| BBAR Stock | 6,170 100.00 1.65% |
If you're considering investing in BBVA Stock, it is important to understand the factors that can impact its price. As of today, the current price of BBVA Banco stands at 6,170, as last reported on the 2nd of December, with the highest price reaching 6,240 and the lowest price hitting 5,950 during the day. BBVA Banco appears to be very steady, given 3 months investment horizon. BBVA Banco Frances secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% 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 0.53% is justified by implied risk. Please makes use of BBVA Banco's Mean Deviation of 2.33, market risk adjusted performance of 1.11, and Coefficient Of Variation of 449.59 to double-check if our risk estimates are consistent with your expectations.
BBVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BBVA |
Sharpe Ratio = 0.1741
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BBVA Banco is performing at about 13% 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.
BBVA Banco Valuation on November 25, 2024
It is possible to determine the worth of BBVA Banco on a given historical date. On November 25, 2024 BBVA was worth 6150.0 at the beginning of the trading date compared to the closed value of 6120.0. 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 | |
| 6,100 | 6,180 | 5,920 | 6,070 | 624,084 | |
11/25/2024 | 6,150 | 6,190 | 5,890 | 6,120 | 329,673 |
| 6,100 | 6,310 | 5,850 | 6,280 | 436,825 |
| Backtest BBVA Banco | | | BBVA Banco History | | | BBVA Banco Valuation | Previous | Next |
BBVA Banco Trading Date Momentum on November 25, 2024
| On November 26 2024 BBVA Banco Frances was traded for 6,280 at the closing time. The highest price during the trading period was 6,310 and the lowest recorded bid was listed for 5,850 . The volume for the day was 436.8 K. This history from November 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.61% . The overall trading delta to the current price is 0.82% . |
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
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 | December 2, 2024
| High |
0.00 | 0.00 |
BBVA Banco Frances cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 December 2, 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 | 0.1775 | |||
| Jensen Alpha | 0.5878 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | 1.1 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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