Banco Hipotecario (Argentina) Price on May 20, 2024
BHIP Stock | ARS 484.00 16.00 3.20% |
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 Hipotecario stands at 484.00, as last reported on the 30th of November, with the highest price reaching 505.00 and the lowest price hitting 480.00 during the day. 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 thirty technical indicators for Banco Hipotecario SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Hipotecario's Risk Adjusted Performance of 0.128, mean deviation of 2.15, and Downside Deviation of 2.03 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.
Banco |
Sharpe Ratio = 0.1171
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | BHIP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
0.31 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 May 20, 2024
It is possible to determine the worth of Banco Hipotecario on a given historical date. On May 20, 2024 Banco was worth 390.82 at the beginning of the trading date compared to the closed value of 413.78. 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 | |
400.59 | 410.36 | 382.03 | 388.38 | 847,130 | |
05/20/2024 | 390.82 | 415.25 | 382.03 | 413.78 | 1,589,941 |
425.00 | 444.00 | 423.00 | 432.50 | 1,416,464 |
Backtest Banco Hipotecario | | | Banco Hipotecario History | | | Banco Hipotecario Valuation | Previous | Next |
Banco Hipotecario Trading Date Momentum on May 20, 2024
On May 21 2024 Banco Hipotecario SA was traded for 432.50 at the closing time. The highest price during the trading period was 444.00 and the lowest recorded bid was listed for 423.00 . The volume for the day was 1.4 M. This history from May 21, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.52% . The overall trading delta to the current price is 1.16% . |
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.
Price Boundaries
Banco Hipotecario Period Price Range
Low | November 30, 2024
| 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 November 30, 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.
Risk Adjusted Performance | 0.128 | |||
Jensen Alpha | 0.357 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.1385 | |||
Treynor Ratio | 0.9951 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |