STANDARD CHARTERED (Zambia) Price on November 4, 2024
| SCBL Stock | 3.48 0.01 0.29% |
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 3.48, as last reported on the 29th of November, with the highest price reaching 3.49 and the lowest price hitting 3.48 during the day. STANDARD CHARTERED appears to be relatively risky, given 3 months investment horizon. STANDARD CHARTERED BANK retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for STANDARD CHARTERED, which you can use to evaluate the volatility of the company. Please review STANDARD CHARTERED's risk adjusted performance of 0.091, and Downside Deviation of 2.36 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 = 0.1134
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average STANDARD CHARTERED is performing at about 8% 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 November 4, 2024
It is possible to determine the worth of STANDARD CHARTERED on a given historical date. On November 4, 2024 STANDARD was worth 3.59 at the beginning of the trading date compared to the closed value of 3.55. 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 | |
| 3.61 | 3.61 | 3.59 | 3.59 | 1,921 | |
11/04/2024 | 3.59 | 3.59 | 3.55 | 3.55 | 2,247 |
| 3.55 | 3.55 | 3.52 | 3.52 | 1,077 |
| Backtest STANDARD CHARTERED | | | STANDARD CHARTERED History | Previous | Next |
STANDARD CHARTERED Trading Date Momentum on November 4, 2024
| On November 05 2024 STANDARD CHARTERED BANK was traded for 3.52 at the closing time. The highest price during the trading period was 3.55 and the lowest recorded bid was listed for 3.52 . The volume for the day was 1.1 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.85% . The trading price change to the current price is 1.69% . |
Price Boundaries
STANDARD CHARTERED Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
STANDARD CHARTERED BANK cannot be verified against its exchange. Please verify the symbol is currently traded on Lusaka 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.
STANDARD CHARTERED November 29, 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.
| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.2523 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | (3.97) |
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Additional Tools for STANDARD Stock Analysis
When running STANDARD CHARTERED's price analysis, check to measure STANDARD CHARTERED'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 STANDARD CHARTERED is operating at the current time. Most of STANDARD CHARTERED's value examination focuses on studying past and present price action to predict the probability of STANDARD CHARTERED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STANDARD CHARTERED's price. Additionally, you may evaluate how the addition of STANDARD CHARTERED to your portfolios can decrease your overall portfolio volatility.