BANKINTER ADR (Germany) Price on September 30, 2024
| BAK Stock | 7.35 0.10 1.34% |
If you're considering investing in BANKINTER Stock, it is important to understand the factors that can impact its price. As of today, the current price of BANKINTER ADR stands at 7.35, as last reported on the 11th of December 2024, with the highest price reaching 7.35 and the lowest price hitting 7.35 during the day. At this point, BANKINTER ADR is somewhat reliable. BANKINTER ADR 2007 secures Sharpe Ratio (or Efficiency) of 0.0359, which signifies that the company had a 0.0359% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BANKINTER ADR 2007, which you can use to evaluate the volatility of the entity. Please confirm BANKINTER ADR's Coefficient Of Variation of 2188.74, semi deviation of 1.73, and Mean Deviation of 1.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.0655%.
BANKINTER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANKINTER |
Sharpe Ratio = 0.0359
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| Cash | Small Risk | BAK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average BANKINTER ADR is performing at about 2% 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 BANKINTER ADR by adding it to a well-diversified portfolio.
BANKINTER ADR Valuation on September 30, 2024
It is possible to determine the worth of BANKINTER ADR on a given historical date. On September 30, 2024 BANKINTER was worth 6.98 at the beginning of the trading date compared to the closed value of 6.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANKINTER ADR stock. Still, in general, we apply an absolute valuation method to find BANKINTER ADR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BANKINTER ADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANKINTER ADR's related companies.
| Open | High | Low | Close | Volume | |
| 7.22 | 7.22 | 7.22 | 7.22 | 1.00 | |
09/30/2024 | 6.98 | 6.98 | 6.98 | 6.98 | 1.00 |
| 7.03 | 7.03 | 7.03 | 7.03 | 1.00 |
| Backtest BANKINTER ADR | | | BANKINTER ADR History | Previous | Next |
BANKINTER ADR Trading Date Momentum on September 30, 2024
| On October 01 2024 BANKINTER ADR 2007 was traded for 7.03 at the closing time. The highest daily price throughout the period was 7.03 and the lowest price was 7.03 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 5.44% . |
Price Boundaries
BANKINTER ADR Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BANKINTER ADR 2007 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BANKINTER ADR December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BANKINTER ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BANKINTER ADR shares will generate the highest return on investment. By undertsting and applying BANKINTER ADR stock market strength indicators, traders can identify BANKINTER ADR 2007 entry and exit signals to maximize returns
BANKINTER ADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANKINTER ADR's price direction in advance. Along with the technical and fundamental analysis of BANKINTER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BANKINTER 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 | 0.039 | |||
| Jensen Alpha | 0.0656 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.15 |
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| Volume Indicators |
Complementary Tools for BANKINTER Stock analysis
When running BANKINTER ADR's price analysis, check to measure BANKINTER ADR'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 BANKINTER ADR is operating at the current time. Most of BANKINTER ADR's value examination focuses on studying past and present price action to predict the probability of BANKINTER ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANKINTER ADR's price. Additionally, you may evaluate how the addition of BANKINTER ADR to your portfolios can decrease your overall portfolio volatility.
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