Banco Hipotecario (Argentina) Price on February 27, 2024

If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. Banco Hipotecario appears to be very steady, given 3 months investment horizon. Banco Hipotecario secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Banco Hipotecario SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Hipotecario's Mean Deviation of 2.17, downside deviation of 2.07, and Risk Adjusted Performance of 0.1015 to double-check if our risk estimates are consistent with your expectations.
  
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1237

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Banco Hipotecario is performing at about 9% 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 Hipotecario by adding it to a well-diversified portfolio.

Banco Hipotecario Valuation on February 27, 2024

It is possible to determine the worth of Banco Hipotecario on a given historical date. On February 27, 2024 Banco was worth 217.0 at the beginning of the trading date compared to the closed value of 205.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Hipotecario stock. Still, in general, we apply an absolute valuation method to find Banco Hipotecario'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 Hipotecario where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Hipotecario's related companies.
 Open High Low Close Volume
  229.50    240.00    199.00    217.50    738,503  
02/27/2024
  217.00    225.00    195.00    205.25    606,982  
  201.50    225.00    187.00    196.00    699,695  
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Open Value
217.0
208.91
Downside
205.25
Closing Value
225.09
Upside

Banco Hipotecario Trading Date Momentum on February 27, 2024

On February 28 2024 Banco Hipotecario SA was traded for  196.00  at the closing time. The highest price during the trading period was 225.00  and the lowest recorded bid was listed for  187.00 . The volume for the day was 699.7 K. This history from February 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.51% . The overall trading delta to the current price is 1.58% .

Banco Hipotecario Fundamentals Correlations and Trends

By evaluating Banco Hipotecario'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 Hipotecario'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 Hipotecario Stock history

Banco Hipotecario 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 Hipotecario 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 Hipotecario stock prices may prove useful in developing a viable investing in Banco Hipotecario
Banco Hipotecario S.A. provides banking and related financial services to individuals, small and medium enterprises, and corporations in Argentina. Banco Hipotecario S.A. was founded in 1886 and is based in Buenos Aires, Argentina. BCO HIPOTECAR is traded on Buenos-Aires Stock Exchange in Argentina.

Banco Hipotecario Stock Technical Analysis

Banco Hipotecario 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.
A focus of Banco Hipotecario technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banco Hipotecario trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Banco Hipotecario Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Banco Hipotecario SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 Hipotecario December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Banco Hipotecario 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 Hipotecario shares will generate the highest return on investment. By undertsting and applying Banco Hipotecario stock market strength indicators, traders can identify Banco Hipotecario SA entry and exit signals to maximize returns

Banco Hipotecario Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Banco Hipotecario'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.

Complementary Tools for Banco Stock analysis

When running Banco Hipotecario's price analysis, check to measure Banco Hipotecario'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 Hipotecario is operating at the current time. Most of Banco Hipotecario's value examination focuses on studying past and present price action to predict the probability of Banco Hipotecario'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 Hipotecario's price. Additionally, you may evaluate how the addition of Banco Hipotecario to your portfolios can decrease your overall portfolio volatility.
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