Banco Patagonia (Argentina) Price on October 25, 2024

BPAT Stock  ARS 2,220  25.00  1.14%   
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 Patagonia stands at 2,220, as last reported on the 29th of November, with the highest price reaching 2,300 and the lowest price hitting 2,180 during the day. Banco Patagonia secures Sharpe Ratio (or Efficiency) of -0.0507, which signifies that the company had a -0.0507% return per unit of risk over the last 3 months. Banco Patagonia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Patagonia's Risk Adjusted Performance of (0.02), standard deviation of 2.5, and Mean Deviation of 1.94 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.

Sharpe Ratio = -0.0507

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Banco Patagonia 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 Patagonia by adding Banco Patagonia to a well-diversified portfolio.

Banco Patagonia Valuation on October 25, 2024

It is possible to determine the worth of Banco Patagonia on a given historical date. On October 25, 2024 Banco was worth 1925.0 at the beginning of the trading date compared to the closed value of 1935.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Patagonia stock. Still, in general, we apply an absolute valuation method to find Banco Patagonia'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 Patagonia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Patagonia's related companies.
 Open High Low Close Volume
  1,910    1,965    1,840    1,890    88,451  
10/25/2024
  1,925    1,990    1,905    1,935    58,096  
  1,920    2,050    1,920    1,965    60,467  
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Open Value
1925.0
1935.0
Closing Value
1,932
Upside

Banco Patagonia Trading Date Momentum on October 25, 2024

On October 28 2024 Banco Patagonia was traded for  1,965  at the closing time. The highest price during the trading period was 2,050  and the lowest recorded bid was listed for  1,920 . The volume for the day was 60.5 K. This history from October 28, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.55% . The overall trading delta to the current price is 2.84% .

Banco Patagonia Fundamentals Correlations and Trends

By evaluating Banco Patagonia'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 Patagonia'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 Patagonia Stock history

Banco Patagonia 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 Patagonia 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 Patagonia stock prices may prove useful in developing a viable investing in Banco Patagonia
Banco Patagonia S.A. provides commercial banking services primarily in Argentina. The company was incorporated in 1928 and is based in Buenos Aires, Argentina. BANCO PATAGONIA is traded on Buenos-Aires Stock Exchange in Argentina.

Banco Patagonia Stock Technical Analysis

Banco Patagonia 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.
A focus of Banco Patagonia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banco Patagonia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Banco Patagonia Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Banco Patagonia cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 Patagonia November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Banco Patagonia 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 Patagonia shares will generate the highest return on investment. By undertsting and applying Banco Patagonia stock market strength indicators, traders can identify Banco Patagonia entry and exit signals to maximize returns

Banco Patagonia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Banco Patagonia'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.

Complementary Tools for Banco Stock analysis

When running Banco Patagonia's price analysis, check to measure Banco Patagonia'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 Patagonia is operating at the current time. Most of Banco Patagonia's value examination focuses on studying past and present price action to predict the probability of Banco Patagonia'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 Patagonia's price. Additionally, you may evaluate how the addition of Banco Patagonia to your portfolios can decrease your overall portfolio volatility.
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