REPUBLIC BANK (Ghana) Price on December 1, 2023
RBGH Stock | 0.66 0.00 0.00% |
If you're considering investing in REPUBLIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of REPUBLIC BANK stands at 0.66, as last reported on the 1st of December, with the highest price reaching 0.66 and the lowest price hitting 0.66 during the day. REPUBLIC BANK appears to be dangerous, given 3 months investment horizon. REPUBLIC BANK LIMITED maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for REPUBLIC BANK LIMITED, which you can use to evaluate the volatility of the company. Please evaluate REPUBLIC BANK's Risk Adjusted Performance of 0.1393, coefficient of variation of 570.69, and Market Risk Adjusted Performance of (1.97) to confirm if our risk estimates are consistent with your expectations.
REPUBLIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
REPUBLIC |
Sharpe Ratio = 0.1752
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average REPUBLIC BANK is performing at about 13% 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 REPUBLIC BANK by adding it to a well-diversified portfolio.
REPUBLIC BANK Valuation on December 1, 2023
It is possible to determine the worth of REPUBLIC BANK on a given historical date. On December 1, 2023 REPUBLIC was worth 0.5 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REPUBLIC BANK stock. Still, in general, we apply an absolute valuation method to find REPUBLIC BANK'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 REPUBLIC BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REPUBLIC BANK's related companies.
Open | High | Low | Close | Volume | |
0.50 | 0.50 | 0.50 | 0.50 | 10.00 | |
12/01/2023 | 0.50 | 0.50 | 0.50 | 0.50 | 10.00 |
0.50 | 0.50 | 0.50 | 0.50 | 87.00 |
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REPUBLIC BANK Trading Date Momentum on December 1, 2023
On December 04 2023 REPUBLIC BANK LIMITED was traded for 0.50 at the closing time. The highest price during the trading period was 0.50 and the lowest recorded bid was listed for 0.50 . The volume for the day was 87.0. This history from December 4, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
REPUBLIC BANK Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
REPUBLIC BANK LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Ghana 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.
REPUBLIC BANK December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how REPUBLIC BANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REPUBLIC BANK shares will generate the highest return on investment. By undertsting and applying REPUBLIC BANK stock market strength indicators, traders can identify REPUBLIC BANK LIMITED entry and exit signals to maximize returns
REPUBLIC BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REPUBLIC BANK's price direction in advance. Along with the technical and fundamental analysis of REPUBLIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of REPUBLIC 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 | 0.1393 | |||
Jensen Alpha | 0.2972 | |||
Total Risk Alpha | 0.0037 | |||
Treynor Ratio | (1.98) |
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Additional Tools for REPUBLIC Stock Analysis
When running REPUBLIC BANK's price analysis, check to measure REPUBLIC BANK'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 REPUBLIC BANK is operating at the current time. Most of REPUBLIC BANK's value examination focuses on studying past and present price action to predict the probability of REPUBLIC BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REPUBLIC BANK's price. Additionally, you may evaluate how the addition of REPUBLIC BANK to your portfolios can decrease your overall portfolio volatility.