Bank of the's market value is the price at which a share of Bank of the trades on a public exchange. It measures the collective expectations of Bank of the investors about its performance. Bank of the is trading at 124.00 as of the 1st of February 2026, a 9.73 percent up since the beginning of the trading day. The stock's lowest day price was 111.9. With this module, you can estimate the performance of a buy and hold strategy of Bank of the and determine expected loss or profit from investing in Bank of the over a given investment horizon. Check out Bank of the Correlation, Bank of the Volatility and Bank of the Performance module to complement your research on Bank of the.
It's important to distinguish between Bank of the's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of the should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank of the's market price signifies the transaction level at which participants voluntarily complete trades.
Bank of the 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of the's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of the.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of the's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of the upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of the's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of the's standard deviation. In reality, there are many statistical measures that can use Bank of the historical prices to predict the future Bank of the's volatility.
Bank of the appears to be very steady, given 3 months investment horizon. Bank of the secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank of the, which you can use to evaluate the volatility of the firm. Please makes use of Bank of the's Downside Deviation of 1.95, mean deviation of 1.64, and Risk Adjusted Performance of 0.0966 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank of the holds a performance score of 13. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of the's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of the is expected to be smaller as well. Please check Bank of the's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bank of the's price patterns will revert.
Auto-correlation
-0.02
Very weak reverse predictability
Bank of the has very weak reverse predictability. Overlapping area represents the amount of predictability between Bank of the time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of the price movement. The serial correlation of -0.02 indicates that only 2.0% of current Bank of the price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.16
Residual Average
0.0
Price Variance
10.83
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Additional Information and Resources on Investing in Bank Stock
When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Bank of the 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.
A focus of Bank of the technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank of the trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...