Bank of the (Philippines) Price on July 12, 2023
| BPI Stock | 128.60 1.00 0.77% |
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 the stands at 128.60, as last reported on the 2nd of December, with the highest price reaching 131.00 and the lowest price hitting 128.60 during the day. At this point, Bank of the is very steady. Bank of the secures Sharpe Ratio (or Efficiency) of 0.0457, which signifies that the company had a 0.0457% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of the, which you can use to evaluate the volatility of the firm. Please confirm Bank of the's Risk Adjusted Performance of 0.0333, mean deviation of 1.44, and Downside Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0875%.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0457
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BPI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bank of the is performing at about 3% 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 the by adding it to a well-diversified portfolio.
Bank of the Valuation on July 12, 2023
It is possible to determine the worth of Bank of the on a given historical date. On July 12, 2023 Bank was worth 105.67 at the beginning of the trading date compared to the closed value of 107.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of the stock. Still, in general, we apply an absolute valuation method to find Bank of the'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 the where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of the's related companies.
| Open | High | Low | Close | Volume | |
| 105.09 | 106.06 | 103.54 | 105.48 | 1,946,890 | |
07/12/2023 | 105.67 | 107.41 | 104.51 | 107.32 | 2,430,680 |
| 106.45 | 110.12 | 106.25 | 108.96 | 2,833,050 |
| Backtest Bank of the | | | Bank of the History | | | Bank of the Valuation | Previous | Next |
Bank of the Trading Date Momentum on July 12, 2023
| On July 13 2023 Bank of the was traded for 108.96 at the closing time. The highest price during the trading period was 110.12 and the lowest recorded bid was listed for 106.25 . The volume for the day was 2.8 M. This history from July 13, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.53% . The overall trading delta to the current price is 3.69% . |
Bank of the Fundamentals Correlations and Trends
By evaluating Bank of the'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 the'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 the Stock history
Bank of the 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 the 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 the stock prices may prove useful in developing a viable investing in Bank of the
Bank of the Stock Technical Analysis
Bank of the 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 the Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bank of the cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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 the December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of the 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 the shares will generate the highest return on investment. By undertsting and applying Bank of the stock market strength indicators, traders can identify Bank of the entry and exit signals to maximize returns
Bank of the Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of the'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 | 0.0333 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.89) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bank Stock analysis
When running Bank of the's price analysis, check to measure Bank of the'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 the is operating at the current time. Most of Bank of the's value examination focuses on studying past and present price action to predict the probability of Bank of the'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 the's price. Additionally, you may evaluate how the addition of Bank of the to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |