Bdo Unibank Adr Stock Price on October 3, 2024
| BDOUY Stock | USD 25.85 0.19 0.73% |
If you're considering investing in BDO Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BDO Unibank stands at 25.85, as last reported on the 29th of November, with the highest price reaching 26.58 and the lowest price hitting 25.83 during the day. BDO Unibank ADR secures Sharpe Ratio (or Efficiency) of -0.0126, which signifies that the company had a -0.0126% return per unit of risk over the last 3 months. BDO Unibank ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BDO Unibank's mean deviation of 1.82, and Risk Adjusted Performance of 0.0033 to double-check the risk estimate we provide.
BDO Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BDO |
Sharpe Ratio = -0.0126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDOUY |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BDO Unibank 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 BDO Unibank by adding BDO Unibank to a well-diversified portfolio.
BDO Unibank Valuation on October 3, 2024
It is possible to determine the worth of BDO Unibank on a given historical date. On October 3, 2024 BDO was worth 26.89 at the beginning of the trading date compared to the closed value of 27.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BDO Unibank pink sheet. Still, in general, we apply an absolute valuation method to find BDO Unibank'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 BDO Unibank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BDO Unibank's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 28.43 | 28.00 | 28.40 | 1,800 | |
10/03/2024 | 26.89 | 27.56 | 26.89 | 27.56 | 800.00 |
| 27.57 | 27.57 | 26.94 | 26.94 | 1,000.00 |
| Backtest BDO Unibank | | | BDO Unibank History | | | BDO Unibank Valuation | Previous | Next |
BDO Unibank Trading Date Momentum on October 3, 2024
| On October 04 2024 BDO Unibank ADR was traded for 26.94 at the closing time. The highest daily price throughout the period was 27.57 and the lowest price was 26.94 . The daily volume was 1000. The net trading volume on 10/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.25% . The overall trading delta to current closing price is 0.15% . |
BDO Unibank ADR Fundamentals Correlations and Trends
By evaluating BDO Unibank'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 BDO Unibank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BDO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BDO Unibank Pink Sheet history
BDO Unibank 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 BDO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BDO Unibank ADR 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 BDO Unibank stock prices may prove useful in developing a viable investing in BDO Unibank
BDO Unibank, Inc., together with its subsidiaries, provides various banking products and services primarily in the Philippines. BDO Unibank, Inc. was incorporated in 1967 and is headquartered in Makati City, the Philippines. BDO UNIBANK is traded on OTC Exchange in the United States.
BDO Unibank Pink Sheet Technical Analysis
BDO Unibank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BDO Unibank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BDO Unibank ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
BDO Unibank November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BDO Unibank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BDO Unibank shares will generate the highest return on investment. By undertsting and applying BDO Unibank pink sheet market strength indicators, traders can identify BDO Unibank ADR entry and exit signals to maximize returns
BDO Unibank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BDO Unibank's price direction in advance. Along with the technical and fundamental analysis of BDO Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BDO 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 | 0.0033 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.1358 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BDO Pink Sheet Analysis
When running BDO Unibank's price analysis, check to measure BDO Unibank'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 BDO Unibank is operating at the current time. Most of BDO Unibank's value examination focuses on studying past and present price action to predict the probability of BDO Unibank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BDO Unibank's price. Additionally, you may evaluate how the addition of BDO Unibank to your portfolios can decrease your overall portfolio volatility.