Bankers Investment (UK) Price on March 4, 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.
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 Risk Adjusted Performance of 0.0696, downside deviation of 0.7973, 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.
200 Day MA 112.8495 | 50 Day MA 113.268 | Beta 0.599 |
Bankers |
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 |
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Bankers Investment Valuation on March 4, 2024
It is possible to determine the worth of Bankers Investment on a given historical date. On March 4, 2024 Bankers was worth 105.45 at the beginning of the trading date compared to the closed value of 106.23. 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 | |
| 104.67 | 106.23 | 104.67 | 106.23 | 1,939,783 | |
03/04/2024 | 105.45 | 106.43 | 105.45 | 106.23 | 2,376,277 |
| 106.23 | 106.63 | 105.64 | 106.62 | 1,618,315 |
| Backtest Bankers Investment | | | Bankers Investment History | | | Bankers Investment Valuation | Previous | Next |
Bankers Investment Trading Date Momentum on March 4, 2024
| On March 05 2024 Bankers Investment Trust was traded for 106.62 at the closing time. The highest price during the trading period was 106.63 and the lowest recorded bid was listed for 105.64 . The volume for the day was 1.6 M. This history from March 5, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 1.47% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.3 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.
Price Boundaries
Bankers Investment Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2368 |
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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.