Banco De (Spain) Price on September 19, 2024
SAB Stock | EUR 1.83 0.02 1.10% |
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 1.83, as last reported on the 26th of November, with the highest price reaching 1.84 and the lowest price hitting 1.81 during the day. Banco de Sabadell secures Sharpe Ratio (or Efficiency) of -0.0036, which signifies that the company had a -0.0036% return per unit of risk over the last 3 months. Banco de Sabadell exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco De's Mean Deviation of 1.3, insignificant risk adjusted performance, and Standard Deviation of 1.89 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.
Banco |
Sharpe Ratio = -0.0036
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco De 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 De by adding Banco De to a well-diversified portfolio.
Banco De Valuation on September 19, 2024
It is possible to determine the worth of Banco De on a given historical date. On September 19, 2024 Banco was worth 1.85 at the beginning of the trading date compared to the closed value of 1.88. 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 | |
1.83 | 1.85 | 1.83 | 1.83 | 12,946,700 | |
09/19/2024 | 1.85 | 1.88 | 1.84 | 1.88 | 17,813,840 |
1.88 | 1.89 | 1.87 | 1.88 | 66,628,352 |
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Banco De Trading Date Momentum on September 19, 2024
On September 20 2024 Banco de Sabadell was traded for 1.88 at the closing time. The maximum traded price for the trading interval was 1.89 and the lowest daily price was 1.87 . The daily volume was recorded at 66.6 M. The volume of trading on 20th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 1.60% . |
Banco de Sabadell Fundamentals Correlations and Trends
By evaluating Banco De'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 De'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 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 Sabadell 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 Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. BANCO DE operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21095 people.
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 26, 2024
| High |
0.00 | 0.00 |
Banco de Sabadell cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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 De November 26, 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 Sabadell 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.73) |
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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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