Bank of Georgia (UK) Price on September 27, 2024
| BGEO Stock | 4,635 75.00 1.64% |
Below is the normalized historical share price chart for Bank of Georgia extending back to February 28, 2012. 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 Bank of Georgia stands at 4,635, as last reported on the 13th of December 2024, with the highest price reaching 4,690 and the lowest price hitting 4,550 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Georgia appears to be very steady, given 3 months investment horizon. Bank of Georgia secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank of Georgia, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Georgia's Risk Adjusted Performance of 0.0926, mean deviation of 1.64, and Downside Deviation of 2.08 to double-check if our risk estimates are consistent with your expectations.
At this time, Bank of Georgia's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 33.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 38 M in 2024. . Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.4 K | 50 Day MA 4.1 K | Beta 1.008 |
Bank |
Sharpe Ratio = 0.1313
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bank of Georgia is performing at about 10% 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 Bank of Georgia by adding it to a well-diversified portfolio.
Price Book 1.0899 | Price Sales 0.6551 | Shares Float 32.3 M | Dividend Share 5.85 | Wall Street Target Price 160.74 |
Bank of Georgia Valuation on September 27, 2024
It is possible to determine the worth of Bank of Georgia on a given historical date. On September 27, 2024 Bank was worth 3800.0 at the beginning of the trading date compared to the closed value of 3775.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Georgia stock. Still, in general, we apply an absolute valuation method to find Bank of Georgia'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 Bank of Georgia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Georgia's related companies.
| Open | High | Low | Close | Volume | |
| 3,725 | 3,830 | 3,703 | 3,820 | 43,360 | |
09/27/2024 | 3,800 | 3,820 | 3,730 | 3,775 | 55,350 |
| 3,790 | 3,795 | 3,645 | 3,675 | 82,114 |
| Backtest Bank of Georgia | | | Bank of Georgia History | | | Bank of Georgia Valuation | Previous | Next |
Bank of Georgia Trading Date Momentum on September 27, 2024
| On September 30 2024 Bank of Georgia was traded for 3,675 at the closing time. The highest price during the trading period was 3,795 and the lowest recorded bid was listed for 3,645 . The volume for the day was 82.1 K. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.65% . The overall trading delta to the current price is 1.72% . |
Bank of Georgia Fundamentals Correlations and Trends
By evaluating Bank of Georgia'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 Bank of Georgia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank of Georgia Stock history
Bank of Georgia 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Georgia 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 Bank of Georgia stock prices may prove useful in developing a viable investing in Bank of Georgia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.7 M | 38 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B |
Bank of Georgia Stock Technical Analysis
Bank of Georgia 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
Bank of Georgia Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Bank of Georgia cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Bank of Georgia December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Georgia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Georgia shares will generate the highest return on investment. By undertsting and applying Bank of Georgia stock market strength indicators, traders can identify Bank of Georgia entry and exit signals to maximize returns
Bank of Georgia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Georgia's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0926 | |||
| Jensen Alpha | 0.2325 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 1.4 |
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Additional Tools for Bank Stock Analysis
When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.