Banco Comercial (Portugal) Price on November 11, 2024
| BCP Stock | EUR 0.45 0.01 2.27% |
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco Comercial stands at 0.45, as last reported on the 27th of November, with the highest price reaching 0.45 and the lowest price hitting 0.44 during the day. Currently, Banco Comercial Portugues is extremely dangerous. Banco Comercial Portugues secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795% return per unit of risk over the last 3 months. We have found thirty technical indicators for Banco Comercial Portugues, which you can use to evaluate the volatility of the firm. Please confirm Banco Comercial's Downside Deviation of 2.71, mean deviation of 1.24, and Risk Adjusted Performance of 0.0666 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = 0.0795
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Banco Comercial is performing at about 6% 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 Banco Comercial by adding it to a well-diversified portfolio.
Banco Comercial Valuation on November 11, 2024
It is possible to determine the worth of Banco Comercial on a given historical date. On November 11, 2024 Banco was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Comercial stock. Still, in general, we apply an absolute valuation method to find Banco Comercial'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 Comercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Comercial's related companies.
| Open | High | Low | Close | Volume | |
| 0.45 | 0.45 | 0.45 | 0.45 | 45,952,905 | |
11/11/2024 | 0.45 | 0.46 | 0.45 | 0.45 | 42,385,741 |
| 0.45 | 0.46 | 0.44 | 0.44 | 51,429,128 |
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Banco Comercial Trading Date Momentum on November 11, 2024
| On November 12 2024 Banco Comercial Portugues was traded for 0.44 at the closing time. The maximum traded price for the trading interval was 0.46 and the lowest daily price was 0.44 . The daily volume was recorded at 51.4 M. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.22% . The overall trading delta to the closing price today is 2.22% . |
Banco Comercial Portugues Fundamentals Correlations and Trends
By evaluating Banco Comercial'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 Comercial'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 Comercial Stock history
Banco Comercial 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 Comercial Portugues 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 Comercial stock prices may prove useful in developing a viable investing in Banco Comercial
Banco Comercial Stock Technical Analysis
Banco Comercial 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 Comercial Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Banco Comercial Portugues cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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 Comercial November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Comercial 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 Comercial shares will generate the highest return on investment. By undertsting and applying Banco Comercial stock market strength indicators, traders can identify Banco Comercial Portugues entry and exit signals to maximize returns
Banco Comercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Comercial'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 | 0.0666 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | 0.4099 |
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Additional Tools for Banco Stock Analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial'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 Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial'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 Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.