STANDARD BANK (Malawi) Price on August 21, 2023
| STANDARD | 6,000 0.04 0.0007% |
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 BANK stands at 6,000, as last reported on the 2nd of December, with the highest price reaching 6,000 and the lowest price hitting 6,000 during the day. STANDARD BANK appears to be very steady, given 3 months investment horizon. STANDARD BANK LIMITED retains Efficiency (Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for STANDARD BANK, which you can use to evaluate the volatility of the company. Please review STANDARD BANK's risk adjusted performance of 0.1575, and Standard Deviation of 1.69 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 = 0.202
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average STANDARD BANK is performing at about 15% 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 BANK by adding it to a well-diversified portfolio.
STANDARD BANK Valuation on August 21, 2023
It is possible to determine the worth of STANDARD BANK on a given historical date. On August 21, 2023 STANDARD was worth 2500.01 at the beginning of the trading date compared to the closed value of 2500.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STANDARD BANK stock. Still, in general, we apply an absolute valuation method to find STANDARD 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 STANDARD BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STANDARD BANK's related companies.
| Open | High | Low | Close | Volume | |
| 2,500 | 2,500 | 2,500 | 2,500 | 1.00 | |
08/21/2023 | 2,500 | 2,500 | 2,500 | 2,500 | 1.00 |
| 2,500 | 2,500 | 2,500 | 2,500 | 1.00 |
| Backtest STANDARD BANK | | | STANDARD BANK History | Previous | Next |
STANDARD BANK Trading Date Momentum on August 21, 2023
| On August 22 2023 STANDARD BANK LIMITED was traded for 2,500 at the closing time. The highest price during the trading period was 2,500 and the lowest recorded bid was listed for 2,500 . There was no trading activity during the period 1.0. Lack of trading volume on August 22, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
STANDARD BANK Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
STANDARD BANK LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Malawi 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 BANK December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how STANDARD 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 STANDARD BANK shares will generate the highest return on investment. By undertsting and applying STANDARD BANK stock market strength indicators, traders can identify STANDARD BANK LIMITED entry and exit signals to maximize returns
STANDARD BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STANDARD BANK'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 | 0.1575 | |||
| Jensen Alpha | 0.3424 | |||
| Total Risk Alpha | 0.0439 | |||
| Treynor Ratio | (2.57) |
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Additional Tools for STANDARD Stock Analysis
When running STANDARD BANK's price analysis, check to measure STANDARD 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 STANDARD BANK is operating at the current time. Most of STANDARD BANK's value examination focuses on studying past and present price action to predict the probability of STANDARD 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 STANDARD BANK's price. Additionally, you may evaluate how the addition of STANDARD BANK to your portfolios can decrease your overall portfolio volatility.