BBVA Banco (Germany) Price on September 22, 2023
| BFP Stock | EUR 15.00 0.50 3.23% |
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 15.00, as last reported on the 27th of November, with the highest price reaching 15.10 and the lowest price hitting 15.00 during the day. BBVA Banco is somewhat reliable given 3 months investment horizon. BBVA Banco Frances secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of volatility over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use BBVA Banco Coefficient Of Variation of 427.79, mean deviation of 3.41, and Market Risk Adjusted Performance of 1.11 to evaluate company specific risk that cannot be diversified away.
BBVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BBVA |
Sharpe Ratio = 0.2327
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BFP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average BBVA Banco is performing at about 18% 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 September 22, 2023
It is possible to determine the worth of BBVA Banco on a given historical date. On September 22, 2023 BBVA was worth 3.57 at the beginning of the trading date compared to the closed value of 3.57. 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 | |
| 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
09/22/2023 | 3.57 | 3.57 | 3.57 | 3.57 | 1.00 |
| 3.49 | 3.49 | 3.49 | 3.49 | 1.00 |
| Backtest BBVA Banco | | | BBVA Banco History | | | BBVA Banco Valuation | Previous | Next |
BBVA Banco Trading Date Momentum on September 22, 2023
| On September 25 2023 BBVA Banco Frances was traded for 3.49 at the closing time. The highest daily price throughout the period was 3.49 and the lowest price was 3.49 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.24% . The overall trading delta to current closing price is 12.04% . |
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
Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. Banco BBVA Argentina S.A. was founded in 1886 and is based in Buenos Aires, Argentina. BANCO BBVA operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5924 people.
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 | November 27, 2024
| High |
0.00 | 0.00 |
BBVA Banco Frances cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 November 27, 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 | 0.1869 | |||
| Jensen Alpha | 0.9256 | |||
| Total Risk Alpha | 0.3419 | |||
| Sortino Ratio | 0.2335 | |||
| Treynor Ratio | 1.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |