Banco Bradesco Sa Stock Price on February 9, 2024
| BBD Stock | USD 2.39 0.02 0.83% |
Below is the normalized historical share price chart for Banco Bradesco SA extending back to November 21, 2001. 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 Banco Bradesco stands at 2.39, as last reported on the 22nd of November, with the highest price reaching 2.40 and the lowest price hitting 2.36 during the day.
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. Banco Bradesco SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Banco Bradesco SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Bradesco's Standard Deviation of 1.62, risk adjusted performance of (0.11), and Mean Deviation of 1.29 to double-check the risk estimate we provide.
At present, Banco Bradesco's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2 T, whereas Other Stockholder Equity is projected to grow to (72.8 B). . At present, Banco Bradesco's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 2.07, whereas Price Earnings Ratio is forecasted to decline to 8.40. Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of November 2001 | 200 Day MA 2.6102 | 50 Day MA 2.5862 | Beta 0.646 |
Banco |
Sharpe Ratio = -0.1517
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| Negative Returns | BBD |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bradesco is not performing at its full potential. However, 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 Banco Bradesco by adding Banco Bradesco to a well-diversified portfolio.
Price Book 0.8834 | Price Sales 0.318 | Shares Float 7.6 B | Dividend Share 1.114 | Wall Street Target Price 3.3167 |
Banco Bradesco Valuation on February 9, 2024
It is possible to determine the worth of Banco Bradesco on a given historical date. On February 9, 2024 Banco was worth 2.54 at the beginning of the trading date compared to the closed value of 2.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Bradesco stock. Still, in general, we apply an absolute valuation method to find Banco Bradesco'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 Banco Bradesco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Bradesco's related companies.
| Open | High | Low | Close | Volume | |
| 2.66 | 2.68 | 2.54 | 2.57 | 32,761,230 | |
02/09/2024 | 2.54 | 2.58 | 2.50 | 2.57 | 39,293,910 |
| 2.58 | 2.62 | 2.57 | 2.59 | 10,859,130 |
| Backtest Banco Bradesco | | | Banco Bradesco History | | | Banco Bradesco Valuation | Previous | Next |
Banco Bradesco Trading Date Momentum on February 9, 2024
| On February 12 2024 Banco Bradesco SA was traded for 2.59 at the closing time. Highest Banco Bradesco's price during the trading hours was 2.62 and the lowest price during the day was 2.57 . The net volume was 10.9 M. The overall trading history on the 12th of February 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.78% . The overall trading delta to current price is 3.89% . |
Banco Bradesco SA Fundamentals Correlations and Trends
By evaluating Banco Bradesco'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 Banco Bradesco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Bradesco Stock history
Banco Bradesco 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 Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco Bradesco SA 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 Banco Bradesco stock prices may prove useful in developing a viable investing in Banco Bradesco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 B | 11.1 B | |
| Net Income Applicable To Common Shares | 23.8 B | 25 B |
Banco Bradesco Stock Technical Analysis
Banco Bradesco 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
Banco Bradesco Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Banco Bradesco SA 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.
Banco Bradesco November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Bradesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Bradesco shares will generate the highest return on investment. By undertsting and applying Banco Bradesco stock market strength indicators, traders can identify Banco Bradesco SA entry and exit signals to maximize returns
Banco Bradesco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Bradesco's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.5784 |
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Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco'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 Banco Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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