Banca Monte Dei Stock Price on November 12, 2024
| BMDPF Stock | USD 6.07 0.43 6.62% |
If you're considering investing in Banca Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Banca Monte stands at 6.07, as last reported on the 30th of November, with the highest price reaching 6.07 and the lowest price hitting 6.07 during the day. At this point, Banca Monte is somewhat reliable. Banca Monte dei secures Sharpe Ratio (or Efficiency) of 0.0992, which signifies that the company had a 0.0992% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Banca Monte dei, which you can use to evaluate the volatility of the firm. Please confirm Banca Monte's Mean Deviation of 0.6428, risk adjusted performance of 0.026, and Downside Deviation of 4.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Banca Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Banca |
Sharpe Ratio = 0.0992
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Banca Monte is performing at about 7% 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 Banca Monte by adding it to a well-diversified portfolio.
Banca Monte Valuation on November 12, 2024
It is possible to determine the worth of Banca Monte on a given historical date. On November 12, 2024 Banca was worth 5.88 at the beginning of the trading date compared to the closed value of 5.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banca Monte pink sheet. Still, in general, we apply an absolute valuation method to find Banca Monte'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 Banca Monte where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banca Monte's related companies.
| Open | High | Low | Close | Volume | |
| 5.88 | 5.88 | 5.88 | 5.88 | 1,000.00 | |
11/12/2024 | 5.88 | 5.88 | 5.88 | 5.88 | 1.00 |
| 5.80 | 5.80 | 5.80 | 5.80 | 100.00 |
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Banca Monte Trading Date Momentum on November 12, 2024
| On November 13 2024 Banca Monte dei was traded for 5.80 at the closing time. The highest daily price throughout the period was 5.80 and the lowest price was 5.80 . The daily volume was 100.0. The net trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.36% . The overall trading delta to current closing price is 10.54% . |
Banca Monte dei Fundamentals Correlations and Trends
By evaluating Banca Monte'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 Banca Monte's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banca Monte Pink Sheet history
Banca Monte 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 Banca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banca Monte dei 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 Banca Monte stock prices may prove useful in developing a viable investing in Banca Monte
Banca Monte dei Paschi di Siena S.p.A. provides retail and commercial banking services primarily in Italy. The company was founded in 1472 and is headquartered in Siena, Italy. Banca Monte operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 21079 people.
Banca Monte Pink Sheet Technical Analysis
Banca Monte 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
Banca Monte Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Banca Monte dei cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Banca Monte November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Banca Monte 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 Banca Monte shares will generate the highest return on investment. By undertsting and applying Banca Monte pink sheet market strength indicators, traders can identify Banca Monte dei entry and exit signals to maximize returns
Banca Monte Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banca Monte's price direction in advance. Along with the technical and fundamental analysis of Banca Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banca 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 | 0.026 | |||
| Jensen Alpha | 0.0799 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Banca Pink Sheet analysis
When running Banca Monte's price analysis, check to measure Banca Monte'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 Banca Monte is operating at the current time. Most of Banca Monte's value examination focuses on studying past and present price action to predict the probability of Banca Monte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banca Monte's price. Additionally, you may evaluate how the addition of Banca Monte to your portfolios can decrease your overall portfolio volatility.
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