Bank Of Queensland Ltd (Australia) Price on December 2, 2024
| BOQ Stock | 6.92 0.07 1.02% |
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 Of Queensland Ltd stands at 6.92, as last reported on the 7th of February, with the highest price reaching 6.94 and the lowest price hitting 6.88 during the day. Currently, Bank Of Queensland is not too volatile. Bank Of Queensland Ltd secures Sharpe Ratio (or Efficiency) of 0.0803, which signifies that the company had a 0.0803 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank Of Queensland, which you can use to evaluate the volatility of the firm. Please confirm Bank Of Queensland Ltd's Mean Deviation of 0.8501, downside deviation of 1.27, and Risk Adjusted Performance of 0.0508 to double-check if the risk estimate we provide is consistent with the expected return of 0.0873%.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank Of Queensland Ltd is performing at about 6% 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 Of Queensland Ltd by adding it to a well-diversified portfolio.
Bank Of Queensland Ltd Valuation on December 2, 2024
It is possible to determine the worth of Bank Of Queensland Ltd on a given historical date. On December 2, 2024 Bank was worth 6.91 at the beginning of the trading date compared to the closed value of 6.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Of Queensland Ltd stock. Still, in general, we apply an absolute valuation method to find Bank Of Queensland Ltd'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 Of Queensland Ltd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Of Queensland Ltd's related companies.
| Open | High | Low | Close | Volume | |
| 6.93 | 6.93 | 6.87 | 6.90 | 1,326,098 | |
12/02/2024 | 6.91 | 6.94 | 6.86 | 6.90 | 1,581,111 |
| 6.92 | 7.02 | 6.89 | 7.01 | 2,991,881 |
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Bank Of Queensland Ltd Trading Date Momentum on December 2, 2024
| On December 03 2024 Bank Of Queensland was traded for 7.01 at the closing time. The maximum traded price for the trading interval was 7.02 and the lowest daily price was 6.89 . The daily volume was recorded at 3 M. The volume of trading on 3rd of December 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.59% . The overall trading delta to the closing price today is 2.32% . |
Bank Of Queensland Ltd Fundamentals Correlations and Trends
By evaluating Bank Of Queensland Ltd'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 Of Queensland Ltd'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 Of Queensland Ltd Stock history
Bank Of Queensland Ltd 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 Of Queensland Ltd 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 Of Queensland Ltd stock prices may prove useful in developing a viable investing in Bank Of Queensland Ltd
Bank Of Queensland Ltd Stock Technical Analysis
Bank Of Queensland Ltd 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 Of Queensland Ltd Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Bank Of Queensland cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Of Queensland Ltd February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Bank Of Queensland Ltd 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 Of Queensland Ltd shares will generate the highest return on investment. By undertsting and applying Bank Of Queensland Ltd stock market strength indicators, traders can identify Bank Of Queensland entry and exit signals to maximize returns
Bank Of Queensland Ltd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Of Queensland Ltd'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 | 0.0508 | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.9867 |
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| Volume Indicators |
Additional Tools for Bank Stock Analysis
When running Bank Of Queensland Ltd's price analysis, check to measure Bank Of Queensland Ltd'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 Bank Of Queensland Ltd is operating at the current time. Most of Bank Of Queensland Ltd's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Queensland Ltd's price. Additionally, you may evaluate how the addition of Bank Of Queensland Ltd to your portfolios can decrease your overall portfolio volatility.