Bankinter (Spain) Price on November 21, 2024
| BKT Stock | EUR 7.49 0.08 1.08% |
If you're considering investing in Bankinter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bankinter stands at 7.49, as last reported on the 29th of November, with the highest price reaching 7.51 and the lowest price hitting 7.38 during the day. Bankinter secures Sharpe Ratio (or Efficiency) of -0.0274, which signifies that the company had a -0.0274% return per unit of risk over the last 3 months. Bankinter exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bankinter's Mean Deviation of 1.13, standard deviation of 1.49, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Bankinter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bankinter |
Sharpe Ratio = -0.0274
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bankinter 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 Bankinter by adding Bankinter to a well-diversified portfolio.
Bankinter Valuation on November 21, 2024
It is possible to determine the worth of Bankinter on a given historical date. On November 21, 2024 Bankinter was worth 7.37 at the beginning of the trading date compared to the closed value of 7.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bankinter stock. 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 | |
| 7.36 | 7.45 | 7.31 | 7.34 | 1,193,334 | |
11/21/2024 | 7.37 | 7.45 | 7.28 | 7.43 | 1,933,824 |
| 7.35 | 7.44 | 7.14 | 7.24 | 3,044,389 |
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Bankinter Trading Date Momentum on November 21, 2024
| On November 22 2024 Bankinter was traded for 7.24 at the closing time. The maximum traded price for the trading interval was 7.44 and the lowest daily price was 7.14 . The daily volume was recorded at 3 M. The volume of trading on 22nd of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.56% . The overall trading delta to the closing price today is 0.54% . |
Bankinter 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 Stock 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 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 Spain and is traded on Madrid SE C.A.T.S.. It employs 6092 people.
Bankinter Stock Technical Analysis
Bankinter 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
Bankinter Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bankinter cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Bankinter November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bankinter stock 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 stock market strength indicators, traders can identify Bankinter 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 Stock 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3931 |
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| Volume Indicators |
Complementary Tools for Bankinter Stock 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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