Bank of Georgia (UK) Price History

BGEO Stock   4,635  75.00  1.64%   
Below is the normalized historical share price chart for Bank of Georgia extending back to February 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bank of Georgia stands at 4,635, as last reported on the 13th of December 2024, with the highest price reaching 4,690 and the lowest price hitting 4,550 during the day.
200 Day MA
4.4 K
50 Day MA
4.1 K
Beta
1.008
 
Yuan Drop
 
Covid
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Georgia appears to be very steady, given 3 months investment horizon. Bank of Georgia secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of Georgia, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Georgia's Risk Adjusted Performance of 0.0926, mean deviation of 1.64, and Downside Deviation of 2.08 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Bank of Georgia's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 33.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 38 M in 2024. . Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1313

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Bank of Georgia is performing at about 10% 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 Bank of Georgia by adding it to a well-diversified portfolio.
Price Book
1.0899
Price Sales
0.6551
Shares Float
32.3 M
Dividend Share
5.85
Wall Street Target Price
160.74

Bank of Georgia Stock Price History Chart

There are several ways to analyze Bank Stock price data. The simplest method is using a basic Bank candlestick price chart, which shows Bank of Georgia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 26, 20245000.0
Lowest PriceOctober 1, 20243560.0

Bank of Georgia December 13, 2024 Stock Price Synopsis

Various analyses of Bank of Georgia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bank Stock. It can be used to describe the percentage change in the price of Bank of Georgia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bank Stock.
Bank of Georgia Price Rate Of Daily Change 1.02 
Bank of Georgia Market Facilitation Index 0 
Bank of Georgia Price Daily Balance Of Power 0.54 
Bank of Georgia Accumulation Distribution 2,048 
Bank of Georgia Price Action Indicator 52.50 

Bank of Georgia December 13, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Bank Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Bank of Georgia intraday prices and daily technical indicators to check the level of noise trading in Bank Stock and then apply it to test your longer-term investment strategies against Bank.

Bank Stock Price History Data

The price series of Bank of Georgia for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1440.0 with a coefficient of variation of 10.72. The prices are distributed with arithmetic mean of 4270.08. The median price for the last 90 days is 4115.0. The company issued dividends on 2024-09-26.
OpenHighLowCloseVolume
12/12/2024 4,560  4,690  4,550  4,635  68,618 
12/11/2024 4,510  4,580  4,500  4,560  52,475 
12/10/2024 4,580  4,640  4,530  4,530  37,062 
12/09/2024 4,635  4,672  4,565  4,575  66,221 
12/06/2024 4,585  4,650  4,585  4,615  53,493 
12/05/2024 4,635  4,690  4,525  4,585  86,086 
12/04/2024 4,700  4,755  4,610  4,630  87,660 
12/03/2024 4,700  5,000  4,625  4,665  102,278 
12/02/2024 4,660  4,720  4,420  4,680  102,187 
11/29/2024 4,795  4,940  4,580  4,685  180,147 
11/28/2024 5,010  5,128  4,975  4,995  138,079 
11/27/2024 5,010  5,013  4,950  5,000  142,407 
11/26/2024 4,965  5,010  4,942  5,000  34,816 
11/25/2024 4,950  5,050  4,870  4,985  180,532 
11/22/2024 4,925  4,990  4,833  4,895  68,663 
11/21/2024 4,795  4,953  4,795  4,950  33,581 
11/20/2024 4,890  4,955  4,855  4,870  29,697 
11/19/2024 4,890  4,910  4,802  4,880  50,801 
11/18/2024 4,895  4,990  4,865  4,895  25,186 
11/15/2024 4,880  4,925  4,830  4,915  35,840 
11/14/2024 4,825  4,960  4,819  4,925  47,202 
11/13/2024 4,890  4,935  4,695  4,830  69,630 
11/12/2024 4,905  5,204  4,825  4,825  208,426 
11/11/2024 4,620  4,830  4,575  4,830  63,656 
11/08/2024 4,680  4,705  4,565  4,575  46,051 
11/07/2024 4,625  4,730  4,604  4,720  64,449 
11/06/2024 4,395  4,635  4,395  4,615  80,157 
11/05/2024 4,250  4,376  4,250  4,370  51,247 
11/04/2024 4,205  4,330  4,205  4,260  122,290 
11/01/2024 4,075  4,270  4,075  4,260  54,251 
10/31/2024 4,035  4,200  4,005  4,160  138,145 
10/30/2024 3,900  4,085  3,900  4,085  237,064 
10/29/2024 3,745  3,985  3,710  3,950  178,543 
10/28/2024 3,955  3,955  3,605  3,775  157,155 
10/25/2024 4,030  4,075  3,960  4,000  63,487 
10/24/2024 4,140  4,140  3,930  4,030  172,979 
10/23/2024 4,075  4,176  4,045  4,060  192,339 
10/22/2024 4,105  4,195  4,079  4,150  33,225 
10/21/2024 4,115  4,164  4,035  4,095  50,133 
10/18/2024 4,135  4,165  4,030  4,115  49,895 
10/17/2024 4,095  4,110  4,045  4,080  39,203 
10/16/2024 4,090  4,090  4,030  4,045  48,231 
10/15/2024 4,080  4,080  3,920  4,035  41,852 
10/14/2024 4,000  4,015  3,940  4,005  42,204 
10/11/2024 3,850  3,962  3,850  3,960  35,380 
10/10/2024 3,860  3,895  3,790  3,895  37,318 
10/09/2024 3,705  3,788  3,680  3,785  45,139 
10/08/2024 3,795  3,795  3,690  3,705  32,343 
10/07/2024 3,710  3,770  3,665  3,715  61,118 
10/04/2024 3,700  3,804  3,665  3,780  38,190 
10/03/2024 3,635  3,680  3,590  3,655  68,103 
10/02/2024 3,600  3,645  3,570  3,620  43,344 
10/01/2024 3,705  3,705  3,540  3,560  49,942 
09/30/2024 3,790  3,795  3,645  3,675  82,114 
09/27/2024 3,800  3,820  3,730  3,775  55,350 
09/26/2024 3,725  3,830  3,703  3,820  43,360 
09/25/2024 3,799  3,799  3,663  3,692  37,778 
09/24/2024 3,848  3,858  3,707  3,756  36,069 
09/23/2024 3,858  3,858  3,770  3,790  49,732 
09/20/2024 3,916  3,951  3,765  3,809  252,182 
09/19/2024 3,882  3,946  3,804  3,946  47,788 

About Bank of Georgia Stock history

Bank of Georgia 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Georgia 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 Bank of Georgia stock prices may prove useful in developing a viable investing in Bank of Georgia
Last ReportedProjected for Next Year
Common Stock Shares Outstanding45.7 M38 M
Net Income Applicable To Common Shares1.7 B1.7 B

Bank of Georgia Stock Technical Analysis

Bank of Georgia 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 Georgia 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 Georgia 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...

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Bank of Georgia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bank of Georgia's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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.

Additional Tools for Bank Stock Analysis

When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.