Banco De (Peru) Price on November 11, 2024
| CREDITC1 | 4.00 0.02 0.50% |
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 De stands at 4.00, as last reported on the 28th of November, with the highest price reaching 4.00 and the lowest price hitting 3.95 during the day. Banco De appears to be slightly risky, given 3 months investment horizon. Banco de Credito secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Banco de Credito, which you can use to evaluate the volatility of the firm. Please makes use of Banco De's Mean Deviation of 1.06, downside deviation of 1.73, and Risk Adjusted Performance of 0.1699 to double-check if our risk estimates are consistent with your expectations.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = 0.211
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Banco De is performing at about 16% 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 Banco De by adding it to a well-diversified portfolio.
Banco De Valuation on November 11, 2024
It is possible to determine the worth of Banco De on a given historical date. On November 11, 2024 Banco was worth 3.75 at the beginning of the trading date compared to the closed value of 3.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco De stock. Still, in general, we apply an absolute valuation method to find Banco De'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 De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco De's related companies.
| Open | High | Low | Close | Volume | |
| 3.84 | 3.85 | 3.80 | 3.80 | 48,264 | |
11/11/2024 | 3.75 | 3.75 | 3.56 | 3.63 | 29,173 |
| 3.64 | 3.90 | 3.64 | 3.79 | 13,568 |
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Banco De Trading Date Momentum on November 11, 2024
| On November 12 2024 Banco de Credito was traded for 3.79 at the closing time. The highest price during the trading period was 3.90 and the lowest recorded bid was listed for 3.64 . The volume for the day was 13.6 K. This history from November 12, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 4.41% . The overall trading delta to the current price is 10.19% . |
About Banco De Stock history
Banco De 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 de Credito 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 De stock prices may prove useful in developing a viable investing in Banco De
Banco De Stock Technical Analysis
Banco De 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 De Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Banco de Credito cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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 De November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco De 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 De shares will generate the highest return on investment. By undertsting and applying Banco De stock market strength indicators, traders can identify Banco de Credito entry and exit signals to maximize returns
Banco De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco De'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 | 0.1699 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | (1.55) |
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| Volume Indicators |
Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De'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 De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De'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 De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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