Bankers Investment (UK) Price on February 29, 2024

BNKR Stock   116.40  0.40  0.34%   
Below is the normalized historical share price chart for Bankers Investment Trust extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bankers Investment stands at 116.40, as last reported on the 2nd of December, with the highest price reaching 116.60 and the lowest price hitting 114.40 during the day.
200 Day MA
112.8495
50 Day MA
113.268
Beta
0.599
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bankers Stock, it is important to understand the factors that can impact its price. Currently, Bankers Investment Trust is very steady. Bankers Investment Trust secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bankers Investment Trust, which you can use to evaluate the volatility of the firm. Please confirm Bankers Investment's Downside Deviation of 0.7973, risk adjusted performance of 0.0696, and Mean Deviation of 0.5642 to double-check if the risk estimate we provide is consistent with the expected return of 0.0911%.
  
Other Stockholder Equity is likely to gain to about 1.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 807.5 M in 2024. . Bankers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1339

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Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Bankers Investment is performing at about 10% 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 Bankers Investment by adding it to a well-diversified portfolio.
Price Book
0.9104
Book Value
1.227
Enterprise Value
1.5 B
Price Sales
21.589
Shares Outstanding
1.1 B

Bankers Investment Main Headline on 29th of February 2024

Bankers Investment Trust dividend paid on 29th of February 2024

Bankers Investment Valuation on February 29, 2024

It is possible to determine the worth of Bankers Investment on a given historical date. On February 29, 2024 Bankers was worth 103.69 at the beginning of the trading date compared to the closed value of 104.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bankers Investment stock. Still, in general, we apply an absolute valuation method to find Bankers Investment'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 Bankers Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bankers Investment's related companies.
 Open High Low Close Volume
  103.89    105.45    103.50    104.08    2,568,072  
02/29/2024
  103.69    105.25    103.69    104.86    3,385,902  
  104.67    106.23    104.67    106.23    1,939,783  
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Open Value
103.69
101.65
Downside
104.86
Closing Value
105.73
Upside

Bankers Investment Trading Date Momentum on February 29, 2024

On March 01 2024 Bankers Investment Trust was traded for  106.23  at the closing time. The highest price during the trading period was 106.23  and the lowest recorded bid was listed for  104.67 . The volume for the day was 1.9 M. This history from March 1, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.31% . The overall trading delta to the current price is 2.05% .

Bankers Investment Trust Fundamentals Correlations and Trends

By evaluating Bankers Investment'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 Bankers Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bankers financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bankers Investment Stock history

Bankers Investment 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 Bankers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bankers Investment Trust 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 Bankers Investment stock prices may prove useful in developing a viable investing in Bankers Investment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.5 B1.3 B
Net Loss-206 M-195.7 M

Bankers Investment Stock Technical Analysis

Bankers Investment 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 Bankers Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bankers Investment 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...

Price Boundaries

Bankers Investment Period Price Range

Low
December 2, 2024
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Bankers Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Bankers Investment December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Bankers Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bankers Investment shares will generate the highest return on investment. By undertsting and applying Bankers Investment stock market strength indicators, traders can identify Bankers Investment Trust entry and exit signals to maximize returns

Bankers Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bankers Investment's price direction in advance. Along with the technical and fundamental analysis of Bankers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bankers 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 Bankers Stock Analysis

When running Bankers Investment's price analysis, check to measure Bankers Investment'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 Bankers Investment is operating at the current time. Most of Bankers Investment's value examination focuses on studying past and present price action to predict the probability of Bankers Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankers Investment's price. Additionally, you may evaluate how the addition of Bankers Investment to your portfolios can decrease your overall portfolio volatility.