BKS Bank (Austria) Price on January 10, 2024
BKS Stock | EUR 14.80 0.00 0.00% |
If you're considering investing in BKS Stock, it is important to understand the factors that can impact its price. As of today, the current price of BKS Bank stands at 14.80, as last reported on the 25th of November, with the highest price reaching 14.80 and the lowest price hitting 14.80 during the day. BKS Bank AG secures Sharpe Ratio (or Efficiency) of -0.058, which signifies that the company had a -0.058% return per unit of risk over the last 3 months. BKS Bank AG exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BKS Bank's risk adjusted performance of (0.05), and Mean Deviation of 0.3308 to double-check the risk estimate we provide.
BKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BKS |
Sharpe Ratio = -0.058
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BKS Bank 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 BKS Bank by adding BKS Bank to a well-diversified portfolio.
BKS Bank Valuation on January 10, 2024
It is possible to determine the worth of BKS Bank on a given historical date. On January 10, 2024 BKS was worth 16.4 at the beginning of the trading date compared to the closed value of 16.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BKS Bank stock. Still, in general, we apply an absolute valuation method to find BKS Bank'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 BKS Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BKS Bank's related companies.
Open | High | Low | Close | Volume | |
16.30 | 16.30 | 16.30 | 16.30 | 906.00 | |
01/10/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 5,500 |
16.40 | 16.40 | 16.40 | 16.40 | 7,099 |
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BKS Bank Trading Date Momentum on January 10, 2024
On January 11 2024 BKS Bank AG was traded for 16.40 at the closing time. The maximum traded price for the trading interval was 16.40 and the lowest daily price was 16.40 . The daily volume was recorded at 7.1 K. The volume of trading on 11th of January 2024 did not affect price variability. The overall trading delta to the closing price today is 1.22% . |
BKS Bank AG Fundamentals Correlations and Trends
By evaluating BKS Bank'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 BKS Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BKS Bank Stock history
BKS Bank 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 BKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BKS Bank AG 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 BKS Bank stock prices may prove useful in developing a viable investing in BKS Bank
BKS Bank AG, together with its subsidiaries, provides various banking products and services. BKS Bank AG was founded in 1922 and is headquartered in Klagenfurt, Austria. BKS BANK operates under Banks - Regional - Europe classification in Austria and is traded on Vienna Stock Exchange. It employs 953 people.
BKS Bank Stock Technical Analysis
BKS Bank 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
BKS Bank Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
BKS Bank AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
BKS Bank November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how BKS Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BKS Bank shares will generate the highest return on investment. By undertsting and applying BKS Bank stock market strength indicators, traders can identify BKS Bank AG entry and exit signals to maximize returns
BKS Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BKS Bank's price direction in advance. Along with the technical and fundamental analysis of BKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BKS 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 | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.32) |
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Volume Indicators |
Complementary Tools for BKS Stock analysis
When running BKS Bank's price analysis, check to measure BKS Bank'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 BKS Bank is operating at the current time. Most of BKS Bank's value examination focuses on studying past and present price action to predict the probability of BKS Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKS Bank's price. Additionally, you may evaluate how the addition of BKS Bank to your portfolios can decrease your overall portfolio volatility.
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