Banco Bilbao Viscaya Stock Price on May 6, 2024
| BBVA Stock | USD 9.54 0.15 1.55% |
Below is the normalized historical share price chart for Banco Bilbao Viscaya extending back to December 14, 1988. 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 Bilbao stands at 9.54, as last reported on the 25th of November, with the highest price reaching 9.59 and the lowest price hitting 9.43 during the day.
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. Banco Bilbao Viscaya secures Sharpe Ratio (or Efficiency) of -0.0481, which signifies that the company had a -0.0481% return per unit of risk over the last 3 months. Banco Bilbao Viscaya exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Bilbao's Mean Deviation of 1.53, standard deviation of 2.02, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At present, Banco Bilbao's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.5 B. . As of November 25, 2024, Price To Sales Ratio is expected to decline to 1.71. In addition to that, Price Earnings Ratio is expected to decline to 5.81. Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 1988 | 200 Day MA 10.4671 | 50 Day MA 10.1494 | Beta 1.474 |
Banco |
Sharpe Ratio = -0.0481
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBVA |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bilbao 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 Bilbao by adding Banco Bilbao to a well-diversified portfolio.
Price Book 0.9912 | Price Sales 1.8508 | Shares Float 5.8 B | Dividend Share 0.68 | Wall Street Target Price 12.2949 |
Banco Bilbao Valuation on May 6, 2024
It is possible to determine the worth of Banco Bilbao on a given historical date. On May 6, 2024 Banco was worth 10.24 at the beginning of the trading date compared to the closed value of 10.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Bilbao stock. Still, in general, we apply an absolute valuation method to find Banco Bilbao'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 Bilbao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Bilbao's related companies.
| Open | High | Low | Close | Volume | |
| 10.23 | 10.31 | 10.08 | 10.26 | 3,617,295 | |
05/06/2024 | 10.24 | 10.60 | 10.22 | 10.58 | 2,721,845 |
| 10.54 | 10.64 | 10.53 | 10.60 | 1,377,938 |
| Backtest Banco Bilbao | | | Banco Bilbao History | | | Banco Bilbao Valuation | Previous | Next |
Banco Bilbao Trading Date Momentum on May 6, 2024
| On May 07 2024 Banco Bilbao Viscaya was traded for 10.60 at the closing time. The top price for the day was 10.64 and the lowest listed price was 10.53 . The trading volume for the day was 1.4 M. The trading history from May 7, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.19% . The overall trading delta against the current closing price is 0.09% . |
Banco Bilbao Viscaya Fundamentals Correlations and Trends
By evaluating Banco Bilbao'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 Bilbao'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 Bilbao Stock history
Banco Bilbao 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 Bilbao Viscaya 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 Bilbao stock prices may prove useful in developing a viable investing in Banco Bilbao
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6 B | 4.5 B | |
| Net Income Applicable To Common Shares | 7.4 B | 4.2 B |
Banco Bilbao Stock Technical Analysis
Banco Bilbao 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 Bilbao Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Banco Bilbao Viscaya 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 Bilbao November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Bilbao 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 Bilbao shares will generate the highest return on investment. By undertsting and applying Banco Bilbao stock market strength indicators, traders can identify Banco Bilbao Viscaya entry and exit signals to maximize returns
Banco Bilbao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Bilbao'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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 2.16 |
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| Volume Indicators |
Complementary Tools for Banco Stock analysis
When running Banco Bilbao's price analysis, check to measure Banco Bilbao'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 Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao'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 Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.
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