Bank of the (Philippines) Performance

Bank of the Relative Risk vs. Return Landscape

If you would invest  10,199  in Bank of the on November 6, 2025 and sell it today you would earn a total of  1,401  from holding Bank of the or generate 13.74% return on investment over 90 days. Bank of the is generating 0.2496% of daily returns and assumes 2.3779% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bank, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Bank of the is expected to generate 3.18 times more return on investment than the market. However, the company is 3.18 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Bank of the Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Bank of the has a beta of 0.42 suggesting as returns on the market go up, Bank of the average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of the will be expected to be much smaller as well. Additionally Bank of the has an alpha of 0.2169, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bank of the

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of the. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 113.62 116.00 118.38 Details

Intrinsic Valuation Low Real High 83.46 85.84 127.60 Details

Naive Forecast Low Next High 110.16 112.54 114.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 112.31 119.33 126.35 Details

Bank of the Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of the is not an exception. The market had few large corrections towards the Bank of the's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank of the, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of the within the framework of very fundamental risk indicators.

Bank of the Price Density Drivers

Bank of the Fundamentals Growth

When running Bank of the's price analysis, check to measure Bank of the'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 the is operating at the current time. Most of Bank of the's value examination focuses on studying past and present price action to predict the probability of Bank of the'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 the's price. Additionally, you may evaluate how the addition of Bank of the to your portfolios can decrease your overall portfolio volatility.