Banco De Sabadell Stock Price on September 23, 2024
| BNDSF Stock | USD 1.87 0.01 0.54% |
If you're considering investing in Banco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Banco De stands at 1.87, as last reported on the 2nd of December, with the highest price reaching 1.87 and the lowest price hitting 1.87 during the day. At this point, Banco De is very risky. Banco de Sabadell secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the company had a 0.0119% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Banco de Sabadell, which you can use to evaluate the volatility of the firm. Please confirm Banco De's Mean Deviation of 2.2, risk adjusted performance of 0.0039, and Standard Deviation of 3.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.041%.
Banco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = 0.0119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNDSF |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco De is not performing at its full potential. However, 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 Banco De by adding Banco De to a well-diversified portfolio.
Banco De Valuation on September 23, 2024
It is possible to determine the worth of Banco De on a given historical date. On September 23, 2024 Banco was worth 2.0 at the beginning of the trading date compared to the closed value of 2.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco De pink sheet. Still, in general, we apply an absolute valuation method to find Banco De'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 Banco De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco De's related companies.
| Open | High | Low | Close | Volume | |
| 1.98 | 1.98 | 1.98 | 1.98 | 7,233 | |
09/23/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 3,502 |
| 1.94 | 1.94 | 1.94 | 1.94 | 7,295 |
| Backtest Banco De | | | Banco De History | | | Banco De Valuation | Previous | Next |
Banco De Trading Date Momentum on September 23, 2024
| On September 24 2024 Banco de Sabadell was traded for 1.94 at the closing time. The highest daily price throughout the period was 1.94 and the lowest price was 1.94 . The daily volume was 7.3 K. The net trading volume on 09/24/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.00% . The overall trading delta to current closing price is 5.50% . |
Banco de Sabadell Fundamentals Correlations and Trends
By evaluating Banco De's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banco De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco De Pink Sheet history
Banco De 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 Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco de Sabadell 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 Banco De stock prices may prove useful in developing a viable investing in Banco De
Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. Banco DE is traded on OTC Exchange in the United States.
Banco De Pink Sheet Technical Analysis
Banco De technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Banco De Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Banco de Sabadell cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Banco De December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco De pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco De shares will generate the highest return on investment. By undertsting and applying Banco De pink sheet market strength indicators, traders can identify Banco de Sabadell entry and exit signals to maximize returns
Banco De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco De's price direction in advance. Along with the technical and fundamental analysis of Banco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | 0.0039 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Banco Pink Sheet analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |