Security Bank (Philippines) Price History
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 522.91, risk adjusted performance of 0.1531, and Semi Deviation of 1.7 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 Stock Price History Chart
There are several ways to analyze Security Stock price data. The simplest method is using a basic Security candlestick price chart, which shows Security Bank 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 Price | October 17, 2024 | 97.42 |
Lowest Price | August 30, 2024 | 58.95 |
Security Bank November 23, 2024 Stock Price Synopsis
Various analyses of Security Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Security Stock. It can be used to describe the percentage change in the price of Security Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Security Stock.Security Bank Accumulation Distribution | 2,658 | |
Security Bank Price Daily Balance Of Power | 0.38 | |
Security Bank Price Action Indicator | 0.50 | |
Security Bank Price Rate Of Daily Change | 1.01 |
Security Bank November 23, 2024 Stock Price Analysis
Security Stock Price History Data
The price series of Security Bank for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 38.47 with a coefficient of variation of 14.96. The price distribution for the period has arithmetic mean of 83.27. The median price for the last 90 days is 87.94.Open | High | Low | Close | Volume | ||
11/22/2024 | 84.00 | 84.90 | 83.60 | 84.50 | 173,580 | |
11/21/2024 | 85.00 | 85.15 | 83.55 | 84.00 | 406,320 | |
11/20/2024 | 84.00 | 87.00 | 84.00 | 85.00 | 831,680 | |
11/19/2024 | 82.80 | 84.90 | 82.50 | 84.65 | 413,130 | |
11/18/2024 | 82.00 | 82.30 | 81.00 | 82.00 | 298,260 | |
11/15/2024 | 80.00 | 82.20 | 79.60 | 81.00 | 1,323,890 | |
11/14/2024 | 79.10 | 82.80 | 77.50 | 80.00 | 491,710 | |
11/13/2024 | 80.90 | 80.95 | 75.85 | 79.10 | 468,970 | |
11/12/2024 | 85.00 | 85.95 | 80.00 | 80.05 | 1,056,150 | |
11/11/2024 | 84.99 | 85.48 | 83.17 | 84.99 | 367,370 | |
11/08/2024 | 85.63 | 85.63 | 83.03 | 84.50 | 417,180 | |
11/07/2024 | 90.49 | 90.49 | 85.48 | 85.63 | 545,440 | |
11/06/2024 | 90.30 | 90.89 | 90.30 | 90.40 | 522,210 | |
11/05/2024 | 90.10 | 90.44 | 89.71 | 90.20 | 224,410 | |
11/04/2024 | 90.89 | 90.89 | 89.90 | 90.10 | 37,310 | |
10/31/2024 | 91.38 | 91.38 | 89.61 | 90.44 | 248,580 | |
10/30/2024 | 90.40 | 92.41 | 90.15 | 91.33 | 53,430 | |
10/29/2024 | 92.36 | 92.85 | 90.20 | 90.40 | 417,280 | |
10/28/2024 | 90.40 | 92.41 | 90.40 | 92.41 | 49,720 | |
10/25/2024 | 90.89 | 93.34 | 90.20 | 91.67 | 290,350 | |
10/24/2024 | 94.18 | 94.18 | 90.59 | 90.89 | 181,250 | |
10/23/2024 | 92.90 | 94.13 | 92.36 | 93.34 | 46,260 | |
10/22/2024 | 94.18 | 94.18 | 92.56 | 92.85 | 247,620 | |
10/21/2024 | 95.80 | 95.80 | 93.88 | 94.23 | 270,560 | |
10/18/2024 | 97.42 | 97.57 | 95.85 | 95.90 | 130,360 | |
10/17/2024 | 95.31 | 97.57 | 95.31 | 97.42 | 2,532,840 | |
10/16/2024 | 96.09 | 97.17 | 94.47 | 95.31 | 823,900 | |
10/15/2024 | 92.36 | 96.49 | 92.36 | 96.49 | 2,217,230 | |
10/14/2024 | 92.36 | 92.66 | 90.74 | 92.36 | 366,870 | |
10/11/2024 | 92.85 | 92.85 | 90.00 | 92.56 | 409,320 | |
10/10/2024 | 89.41 | 93.29 | 89.41 | 93.24 | 842,480 | |
10/09/2024 | 93.59 | 93.64 | 89.17 | 89.41 | 1,872,590 | |
10/08/2024 | 96.29 | 96.29 | 93.44 | 93.64 | 765,340 | |
10/07/2024 | 95.31 | 96.98 | 95.31 | 96.98 | 549,920 | |
10/04/2024 | 97.22 | 97.22 | 94.92 | 97.03 | 585,810 | |
10/03/2024 | 95.31 | 97.27 | 94.87 | 97.22 | 1,220,720 | |
10/02/2024 | 95.21 | 95.80 | 93.79 | 95.36 | 725,890 | |
10/01/2024 | 94.03 | 95.50 | 93.74 | 95.31 | 691,390 | |
09/30/2024 | 94.47 | 94.47 | 92.51 | 94.28 | 696,330 | |
09/27/2024 | 94.62 | 95.31 | 93.20 | 94.67 | 586,940 | |
09/26/2024 | 93.83 | 95.26 | 92.46 | 94.62 | 1,098,000 | |
09/25/2024 | 95.75 | 95.75 | 90.10 | 94.13 | 2,541,420 | |
09/24/2024 | 95.11 | 97.52 | 93.34 | 96.24 | 2,972,280 | |
09/23/2024 | 88.09 | 95.21 | 88.09 | 94.82 | 4,965,560 | |
09/20/2024 | 82.63 | 87.94 | 82.63 | 87.94 | 4,538,230 | |
09/19/2024 | 80.57 | 83.03 | 79.59 | 82.63 | 2,138,490 | |
09/18/2024 | 75.85 | 80.57 | 75.66 | 80.57 | 3,065,390 | |
09/17/2024 | 76.10 | 76.10 | 75.56 | 75.95 | 296,610 | |
09/16/2024 | 76.00 | 77.03 | 73.84 | 76.10 | 781,900 | |
09/13/2024 | 75.71 | 76.44 | 75.66 | 76.00 | 1,463,980 | |
09/12/2024 | 76.15 | 76.34 | 75.56 | 75.71 | 718,260 | |
09/11/2024 | 75.95 | 76.49 | 74.48 | 75.85 | 1,430,040 | |
09/10/2024 | 76.84 | 78.41 | 75.85 | 75.95 | 3,164,080 | |
09/09/2024 | 70.70 | 77.13 | 70.70 | 76.84 | 6,212,270 | |
09/06/2024 | 68.58 | 70.70 | 67.80 | 70.55 | 3,523,570 | |
09/05/2024 | 64.75 | 67.94 | 64.65 | 67.80 | 2,060,470 | |
09/04/2024 | 61.80 | 65.19 | 61.41 | 64.80 | 2,053,460 | |
09/03/2024 | 61.66 | 62.74 | 61.61 | 62.25 | 1,748,780 | |
09/02/2024 | 59.94 | 62.49 | 59.94 | 61.61 | 1,647,520 | |
08/30/2024 | 59.94 | 59.94 | 58.95 | 58.95 | 12,838,520 | |
08/29/2024 | 60.13 | 60.87 | 59.44 | 59.94 | 374,030 |
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.
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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 | 0.1531 | |||
Jensen Alpha | 0.5055 | |||
Total Risk Alpha | 0.1567 | |||
Sortino Ratio | 0.197 | |||
Treynor Ratio | 5.77 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.