Bank Qnb (Indonesia) Price on November 20, 2024
| BKSW Stock | IDR 86.00 1.00 1.15% |
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 Qnb stands at 86.00, as last reported on the 29th of November, with the highest price reaching 92.00 and the lowest price hitting 81.00 during the day. Bank Qnb appears to be very steady, given 3 months investment horizon. Bank Qnb Indonesia 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. By analyzing Bank Qnb's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Bank Qnb's Downside Deviation of 5.49, risk adjusted performance of 0.0915, and Mean Deviation of 2.82 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 6.04 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bank Qnb 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 Bank Qnb by adding it to a well-diversified portfolio.
Bank Qnb Valuation on November 20, 2024
It is possible to determine the worth of Bank Qnb on a given historical date. On November 20, 2024 Bank was worth 71.0 at the beginning of the trading date compared to the closed value of 70.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Qnb stock. Still, in general, we apply an absolute valuation method to find Bank Qnb'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 Qnb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Qnb's related companies.
| Open | High | Low | Close | Volume | |
| 70.00 | 71.00 | 68.00 | 69.00 | 995,300 | |
11/20/2024 | 71.00 | 72.00 | 69.00 | 70.00 | 958,800 |
| 70.00 | 70.00 | 70.00 | 70.00 | 4,216,700 |
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Bank Qnb Trading Date Momentum on November 20, 2024
| On November 21 2024 Bank Qnb Indonesia was traded for 70.00 at the closing time. The highest price during the trading period was 70.00 and the lowest recorded bid was listed for 70.00 . The volume for the day was 4.2 M. This history from November 21, 2024 did not affect price variability. The overall trading delta to the current price is 17.14% . |
Bank Qnb Indonesia Fundamentals Correlations and Trends
By evaluating Bank Qnb'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 Qnb'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 Qnb Stock history
Bank Qnb 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 Qnb Indonesia 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 Qnb stock prices may prove useful in developing a viable investing in Bank Qnb
Bank Qnb Stock Technical Analysis
Bank Qnb 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 Qnb Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bank Qnb Indonesia cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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 Qnb November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Qnb 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 Qnb shares will generate the highest return on investment. By undertsting and applying Bank Qnb stock market strength indicators, traders can identify Bank Qnb Indonesia entry and exit signals to maximize returns
Bank Qnb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Qnb'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 | 0.0915 | |||
| Jensen Alpha | 0.6315 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | (8.38) |
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Other Information on Investing in Bank Stock
Bank Qnb financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Qnb security.