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.

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 PriceOctober 17, 202497.42
Lowest PriceAugust 30, 202458.95

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

When benchmark price declines in a down market, there may be an uptick in Security 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 Security Bank intraday prices and daily technical indicators to check the level of noise trading in Security Stock and then apply it to test your longer-term investment strategies against Security.

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.
OpenHighLowCloseVolume
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.
A focus of Security Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Security Bank 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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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.

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.