STANDARD CHARTERED (Kenya) Price on August 15, 2024
SCBK Stock | 243.25 2.50 1.04% |
If you're considering investing in STANDARD Stock, it is important to understand the factors that can impact its price. As of today, the current price of STANDARD CHARTERED stands at 243.25, as last reported on the 2nd of December, with the highest price reaching 249.00 and the lowest price hitting 240.75 during the day. STANDARD CHARTERED appears to be very steady, given 3 months investment horizon. STANDARD CHARTERED BANK retains Efficiency (Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for STANDARD CHARTERED, which you can use to evaluate the volatility of the company. Please review STANDARD CHARTERED's downside deviation of 0.8682, and Risk Adjusted Performance of 0.2173 to confirm if our risk estimates are consistent with your expectations.
STANDARD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STANDARD |
Sharpe Ratio = 0.279
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average STANDARD CHARTERED is performing at about 21% 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 STANDARD CHARTERED by adding it to a well-diversified portfolio.
STANDARD CHARTERED Valuation on August 15, 2024
It is possible to determine the worth of STANDARD CHARTERED on a given historical date. On August 15, 2024 STANDARD was worth 188.75 at the beginning of the trading date compared to the closed value of 189.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STANDARD CHARTERED stock. Still, in general, we apply an absolute valuation method to find STANDARD CHARTERED'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 STANDARD CHARTERED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STANDARD CHARTERED's related companies.
Open | High | Low | Close | Volume | |
189.25 | 190.00 | 187.00 | 188.75 | 5,700 | |
08/15/2024 | 188.75 | 194.50 | 187.00 | 189.75 | 17,100 |
189.75 | 190.00 | 189.00 | 189.50 | 26,100 |
Backtest STANDARD CHARTERED | | | STANDARD CHARTERED History | Previous | Next |
STANDARD CHARTERED Trading Date Momentum on August 15, 2024
On August 16 2024 STANDARD CHARTERED BANK was traded for 189.50 at the closing time. The highest price during the trading period was 190.00 and the lowest recorded bid was listed for 189.00 . The volume for the day was 26.1 K. This history from August 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.13% . The trading price change to the current price is 10.28% . |
Price Boundaries
STANDARD CHARTERED Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
STANDARD CHARTERED BANK cannot be verified against its exchange. Please verify the symbol is currently traded on Nairobi 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.
STANDARD CHARTERED December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how STANDARD CHARTERED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STANDARD CHARTERED shares will generate the highest return on investment. By undertsting and applying STANDARD CHARTERED stock market strength indicators, traders can identify STANDARD CHARTERED BANK entry and exit signals to maximize returns
STANDARD CHARTERED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STANDARD CHARTERED's price direction in advance. Along with the technical and fundamental analysis of STANDARD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STANDARD 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.