Bank of Ireland (Ireland) Price on May 23, 2023
BIRG Stock | EUR 8.29 0.01 0.12% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank of Ireland stands at 8.29, as last reported on the 30th of November, with the highest price reaching 8.30 and the lowest price hitting 8.16 during the day. Bank of Ireland secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Bank of Ireland exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank of Ireland's Mean Deviation of 1.41, risk adjusted performance of (0.12), and Standard Deviation of 1.96 to double-check the risk estimate we provide.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.1618
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BIRG |
Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Ireland 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 Bank of Ireland by adding Bank of Ireland to a well-diversified portfolio.
Bank of Ireland Valuation on May 23, 2023
It is possible to determine the worth of Bank of Ireland on a given historical date. On May 23, 2023 Bank was worth 9.03 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Ireland stock. Still, in general, we apply an absolute valuation method to find Bank of Ireland'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 Ireland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Ireland's related companies.
Open | High | Low | Close | Volume | |
9.04 | 9.15 | 8.91 | 8.96 | 3,018,960 | |
05/23/2023 | 9.03 | 9.22 | 8.98 | 9.20 | 1,509,931 |
9.09 | 9.15 | 8.84 | 8.84 | 3,100,003 |
Backtest Bank of Ireland | | | Bank of Ireland History | | | Bank of Ireland Valuation | Previous | Next |
Bank of Ireland Trading Date Momentum on May 23, 2023
On May 24 2023 Bank of Ireland was traded for 8.84 at the closing time. The highest price during the trading period was 9.15 and the lowest recorded bid was listed for 8.84 . The volume for the day was 3.1 M. This history from May 24, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.91% . The overall trading delta to the current price is 2.61% . |
Bank of Ireland Fundamentals Correlations and Trends
By evaluating Bank of Ireland'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 Ireland'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 Ireland Stock history
Bank of Ireland 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 Ireland 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 Ireland stock prices may prove useful in developing a viable investing in Bank of Ireland
Bank of Ireland Group plc provides various banking and financial products and services. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland. BANK OF IRELAND operates under BanksRegional classification in Ireland and is traded on Irland Stock Exchange. It employs 9211 people.
Bank of Ireland Stock Technical Analysis
Bank of Ireland 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 Ireland Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bank of Ireland cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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 Ireland November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Ireland 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 Ireland shares will generate the highest return on investment. By undertsting and applying Bank of Ireland stock market strength indicators, traders can identify Bank of Ireland entry and exit signals to maximize returns
Bank of Ireland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Ireland'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 | (0.12) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | 2.66 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Bank Stock Analysis
When running Bank of Ireland's price analysis, check to measure Bank of Ireland'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 Ireland is operating at the current time. Most of Bank of Ireland's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland'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 Ireland's price. Additionally, you may evaluate how the addition of Bank of Ireland to your portfolios can decrease your overall portfolio volatility.