Bank of the (Philippines) Price on November 22, 2024
| 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 30th of November, 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 0.0259, which signifies that the company had a 0.0259% 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 Mean Deviation of 1.44, risk adjusted performance of 0.0333, and Downside Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0503%.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0259
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BPI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank of the is performing at about 2% 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 November 22, 2024
It is possible to determine the worth of Bank of the on a given historical date. On November 22, 2024 Bank was worth 136.0 at the beginning of the trading date compared to the closed value of 134.3. 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 | |
| 137.20 | 139.00 | 135.50 | 135.50 | 2,936,760 | |
11/22/2024 | 136.00 | 136.50 | 133.30 | 134.30 | 3,146,280 |
| 134.30 | 135.30 | 131.10 | 131.10 | 9,483,130 |
| Backtest Bank of the | | | Bank of the History | | | Bank of the Valuation | Previous | Next |
Bank of the Trading Date Momentum on November 22, 2024
| On November 25 2024 Bank of the was traded for 131.10 at the closing time. The highest price during the trading period was 135.30 and the lowest recorded bid was listed for 131.10 . The volume for the day was 9.5 M. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.38% . The overall trading delta to the current price is 3.65% . |
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 | November 30, 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 November 30, 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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |