Bankinter Sa Stock Price on October 24, 2024
| BKIMF Stock | USD 9.77 0.56 6.08% |
If you're considering investing in Bankinter Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bankinter stands at 9.77, as last reported on the 26th of February, with the highest price reaching 9.77 and the lowest price hitting 9.66 during the day. Bankinter appears to be somewhat reliable, given 3 months investment horizon. Bankinter SA secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of risk over the last 3 months. By analyzing Bankinter's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Bankinter's Risk Adjusted Performance of 0.2358, mean deviation of 1.17, and Standard Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations.
Bankinter Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bankinter |
Sharpe Ratio = 0.312
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Bankinter is performing at about 24% 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 Bankinter by adding it to a well-diversified portfolio.
Bankinter Valuation on October 24, 2024
It is possible to determine the worth of Bankinter on a given historical date. On October 24, 2024 Bankinter was worth 8.57 at the beginning of the trading date compared to the closed value of 8.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bankinter pink sheet. Still, in general, we apply an absolute valuation method to find Bankinter'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 Bankinter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bankinter's related companies.
| Open | High | Low | Close | Volume | |
09/18/2024 | 8.57 | 8.57 | 8.57 | 8.57 | 866.00 |
| 7.97 | 7.97 | 7.97 | 7.97 | 350.00 |
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Bankinter Trading Date Momentum on October 24, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Bankinter SA Fundamentals Correlations and Trends
By evaluating Bankinter'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 Bankinter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bankinter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bankinter Pink Sheet history
Bankinter 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 Bankinter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bankinter SA 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 Bankinter stock prices may prove useful in developing a viable investing in Bankinter
Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. The company was founded in 1965 and is headquartered in Madrid, Spain. Bankinter operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 6311 people.
Bankinter Pink Sheet Technical Analysis
Bankinter technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Bankinter Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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Bankinter February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Bankinter pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bankinter shares will generate the highest return on investment. By undertsting and applying Bankinter pink sheet market strength indicators, traders can identify Bankinter SA entry and exit signals to maximize returns
Bankinter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bankinter's price direction in advance. Along with the technical and fundamental analysis of Bankinter Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bankinter 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 | 0.2358 | |||
| Jensen Alpha | 0.6366 | |||
| Total Risk Alpha | 0.6225 | |||
| Treynor Ratio | (16.19) |
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Complementary Tools for Bankinter Pink Sheet analysis
When running Bankinter's price analysis, check to measure Bankinter'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 Bankinter is operating at the current time. Most of Bankinter's value examination focuses on studying past and present price action to predict the probability of Bankinter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankinter's price. Additionally, you may evaluate how the addition of Bankinter to your portfolios can decrease your overall portfolio volatility.
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