Security Bank (Philippines) Price on September 11, 2024
| SECB Stock | 84.50 0.50 0.60% |
If you're considering investing in Security Stock, it is important to understand the factors that can impact its price. As of today, the current price of Security Bank stands at 84.50, as last reported on the 23rd of November, with the highest price reaching 84.90 and the lowest price hitting 83.60 during the day. Security Bank appears to be very steady, given 3 months investment horizon. Security Bank Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Security Bank's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Security Bank's Coefficient Of Variation of 496.62, risk adjusted performance of 0.1616, and Semi Deviation of 1.68 to confirm if our risk estimates are consistent with your expectations.
Security Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Security |
Sharpe Ratio = 0.2178
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Security Bank is performing at about 17% 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 Security Bank by adding it to a well-diversified portfolio.
Security Bank Valuation on September 11, 2024
It is possible to determine the worth of Security Bank on a given historical date. On September 11, 2024 Security was worth 75.95 at the beginning of the trading date compared to the closed value of 75.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Security Bank stock. Still, in general, we apply an absolute valuation method to find Security 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 Security Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Security Bank's related companies.
| Open | High | Low | Close | Volume | |
| 76.84 | 78.41 | 75.85 | 75.95 | 3,164,080 | |
09/11/2024 | 75.95 | 76.49 | 74.48 | 75.85 | 1,430,040 |
| 76.15 | 76.34 | 75.56 | 75.71 | 718,260 |
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Security Bank Trading Date Momentum on September 11, 2024
| On September 12 2024 Security Bank Corp was traded for 75.71 at the closing time. The highest price during the trading period was 76.34 and the lowest recorded bid was listed for 75.56 . The volume for the day was 718.3 K. This history from September 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.18% . The trading price change to the current price is 16.14% . |
Security Bank Corp Fundamentals Correlations and Trends
By evaluating Security Bank'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 Security Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Security financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Security Bank Stock history
Security Bank 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 Security is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Security Bank Corp 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 Security Bank stock prices may prove useful in developing a viable investing in Security Bank
Security Bank Stock Technical Analysis
Security Bank 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
Security Bank Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Security Bank November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Security 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 Security Bank shares will generate the highest return on investment. By undertsting and applying Security Bank stock market strength indicators, traders can identify Security Bank Corp entry and exit signals to maximize returns
Security Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Security Bank's price direction in advance. Along with the technical and fundamental analysis of Security Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Security 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 | 0.1616 | |||
| Jensen Alpha | 0.5326 | |||
| Total Risk Alpha | 0.11 | |||
| Sortino Ratio | 0.1969 | |||
| Treynor Ratio | 8.28 |
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Additional Tools for Security Stock Analysis
When running Security Bank's price analysis, check to measure Security 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 Security Bank is operating at the current time. Most of Security Bank's value examination focuses on studying past and present price action to predict the probability of Security 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 Security Bank's price. Additionally, you may evaluate how the addition of Security Bank to your portfolios can decrease your overall portfolio volatility.