STANBIC BANK (Uganda) Price on October 27, 2023
| SBU Stock | 48.72 0.24 0.49% |
If you're considering investing in STANBIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of STANBIC BANK stands at 48.72, as last reported on the 29th of November, with the highest price reaching 48.72 and the lowest price hitting 48.72 during the day. STANBIC BANK appears to be very steady, given 3 months investment horizon. STANBIC BANK HOLDINGS retains Efficiency (Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for STANBIC BANK, which you can use to evaluate the volatility of the company. Please review STANBIC BANK's risk adjusted performance of 0.2018, and Coefficient Of Variation of 387.91 to confirm if our risk estimates are consistent with your expectations.
STANBIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STANBIC |
Sharpe Ratio = 0.2448
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average STANBIC BANK is performing at about 19% 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 STANBIC BANK by adding it to a well-diversified portfolio.
STANBIC BANK Valuation on October 27, 2023
It is possible to determine the worth of STANBIC BANK on a given historical date. On October 27, 2023 STANBIC was worth 33.5 at the beginning of the trading date compared to the closed value of 31.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STANBIC BANK stock. Still, in general, we apply an absolute valuation method to find STANBIC 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 STANBIC BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STANBIC BANK's related companies.
| Open | High | Low | Close | Volume | |
| 33.50 | 33.50 | 33.50 | 33.50 | 18,100 | |
10/27/2023 | 33.50 | 33.50 | 31.26 | 31.26 | 392,300 |
| 31.26 | 31.60 | 31.26 | 31.60 | 520,900 |
| Backtest STANBIC BANK | | | STANBIC BANK History | Previous | Next |
STANBIC BANK Trading Date Momentum on October 27, 2023
| On October 30 2023 STANBIC BANK HOLDINGS was traded for 31.60 at the closing time. The highest price during the trading period was 31.60 and the lowest recorded bid was listed for 31.26 . The volume for the day was 520.9 K. This history from October 30, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 1.09% . The trading price change to the current price is 2.37% . |
Price Boundaries
STANBIC BANK Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
STANBIC BANK HOLDINGS cannot be verified against its exchange. Please verify the symbol is currently traded on Uganda Securities 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.
STANBIC BANK November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how STANBIC 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 STANBIC BANK shares will generate the highest return on investment. By undertsting and applying STANBIC BANK stock market strength indicators, traders can identify STANBIC BANK HOLDINGS entry and exit signals to maximize returns
STANBIC BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STANBIC BANK's price direction in advance. Along with the technical and fundamental analysis of STANBIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STANBIC 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 | 0.2018 | |||
| Jensen Alpha | 0.3363 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.153 | |||
| Treynor Ratio | 305.86 |
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Complementary Tools for STANBIC Stock analysis
When running STANBIC BANK's price analysis, check to measure STANBIC 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 STANBIC BANK is operating at the current time. Most of STANBIC BANK's value examination focuses on studying past and present price action to predict the probability of STANBIC 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 STANBIC BANK's price. Additionally, you may evaluate how the addition of STANBIC BANK to your portfolios can decrease your overall portfolio volatility.
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