Banco Do (Brazil) Price on March 13, 2023
BNBR3 Stock | BRL 99.82 0.01 0.01% |
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco Do stands at 99.82, as last reported on the 23rd of November, with the highest price reaching 99.82 and the lowest price hitting 99.82 during the day. Banco do Nordeste secures Sharpe Ratio (or Efficiency) of -0.0333, which signifies that the company had a -0.0333% return per unit of risk over the last 3 months. Banco do Nordeste exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Do's Downside Deviation of 4.45, risk adjusted performance of 0.0074, and Mean Deviation of 0.9421 to double-check the risk estimate we provide.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = -0.0333
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BNBR3 |
Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.07 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 Banco Do 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 Banco Do by adding Banco Do to a well-diversified portfolio.
Banco Do Valuation on March 13, 2023
It is possible to determine the worth of Banco Do on a given historical date. On March 13, 2023 Banco was worth 80.5 at the beginning of the trading date compared to the closed value of 80.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Do stock. Still, in general, we apply an absolute valuation method to find Banco Do'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 Banco Do where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Do's related companies.
Open | High | Low | Close | Volume | |
80.50 | 80.50 | 80.50 | 80.50 | 1.00 | |
03/13/2023 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 |
80.50 | 80.50 | 80.50 | 80.50 | 1.00 |
Backtest Banco Do | | | Banco Do History | | | Banco Do Valuation | Previous | Next |
Banco Do Trading Date Momentum on March 13, 2023
On March 14 2023 Banco do Nordeste was traded for 80.50 at the closing time. The highest price during the trading period was 80.50 and the lowest recorded bid was listed for 80.50 . There was no trading activity during the period 1.0. Lack of trading volume on March 14, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Banco do Nordeste Fundamentals Correlations and Trends
By evaluating Banco Do'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 Banco Do's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Do Stock history
Banco Do 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 Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco do Nordeste 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 Banco Do stock prices may prove useful in developing a viable investing in Banco Do
Banco do Nordeste do Brasil S.A. operates as a regional development bank in Brazil. Banco do Nordeste do Brasil S.A. was founded in 1952 and is headquartered in Fortaleza, Brazil. NORD BRASIL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6687 people.
Banco Do Stock Technical Analysis
Banco Do 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
Banco Do Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Banco do Nordeste cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Banco Do November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Do stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Do shares will generate the highest return on investment. By undertsting and applying Banco Do stock market strength indicators, traders can identify Banco do Nordeste entry and exit signals to maximize returns
Banco Do Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Do's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | 0.0074 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Banco Stock Analysis
When running Banco Do's price analysis, check to measure Banco Do'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 Banco Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.