Bank Of Queensland (Australia) Price on December 10, 2024
BOQ Stock | 6.48 0.24 3.57% |
Below is the normalized historical share price chart for Bank Of Queensland extending back to April 01, 1993. 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 Bank Of Queensland stands at 6.48, as last reported on the 22nd of December, with the highest price reaching 6.71 and the lowest price hitting 6.48 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Currently, Bank Of Queensland is not too volatile. Bank Of Queensland secures Sharpe Ratio (or Efficiency) of 0.0378, which signifies that the company had a 0.0378% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Of Queensland, which you can use to evaluate the volatility of the firm. Please confirm Bank Of Queensland's Mean Deviation of 0.997, risk adjusted performance of 0.0294, and Downside Deviation of 1.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.0556%.
At this time, Bank Of Queensland's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 4.7 B in 2024, whereas Capital Stock is likely to drop slightly above 5 B in 2024. . Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.2729 | 50 Day MA 6.731 | Beta 0.956 |
Bank |
Sharpe Ratio = 0.0378
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Cash | Small Risk | BOQ | High Risk | Huge Risk |
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
0.06 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 Bank Of Queensland 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 Bank Of Queensland by adding it to a well-diversified portfolio.
Price Book 0.7093 | Price Sales 2.7271 | Shares Float 647.8 M | Dividend Share 0.34 | Wall Street Target Price 5.9461 |
Bank Of Queensland Valuation on December 10, 2024
It is possible to determine the worth of Bank Of Queensland on a given historical date. On December 10, 2024 Bank was worth 6.84 at the beginning of the trading date compared to the closed value of 6.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Of Queensland stock. Still, in general, we apply an absolute valuation method to find Bank Of Queensland'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 Bank Of Queensland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Of Queensland's related companies.
Open | High | Low | Close | Volume | |
6.92 | 6.94 | 6.78 | 6.87 | 1,558,530 | |
12/10/2024 | 6.84 | 6.85 | 6.65 | 6.74 | 1,689,485 |
6.74 | 6.75 | 6.70 | 6.70 | 2,462,613 |
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Bank Of Queensland Trading Date Momentum on December 10, 2024
On December 11 2024 Bank Of Queensland was traded for 6.70 at the closing time. The maximum traded price for the trading interval was 6.75 and the lowest daily price was 6.70 . The daily volume was recorded at 2.5 M. The volume of trading on 11th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the closing price today is 0.59% . |
Bank Of Queensland Fundamentals Correlations and Trends
By evaluating Bank Of Queensland'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 Bank Of Queensland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Of Queensland Stock history
Bank Of Queensland 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Of Queensland 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 Bank Of Queensland stock prices may prove useful in developing a viable investing in Bank Of Queensland
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 828.2 M | 720.8 M | |
Net Income Applicable To Common Shares | 136.8 M | 198.8 M |
Bank Of Queensland Stock Technical Analysis
Bank Of Queensland 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
Bank Of Queensland Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bank Of Queensland cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Bank Of Queensland December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Of Queensland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Of Queensland shares will generate the highest return on investment. By undertsting and applying Bank Of Queensland stock market strength indicators, traders can identify Bank Of Queensland entry and exit signals to maximize returns
Bank Of Queensland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Of Queensland's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0294 | |||
Jensen Alpha | 0.0331 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0111 | |||
Treynor Ratio | 0.2724 |
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Additional Tools for Bank Stock Analysis
When running Bank Of Queensland's price analysis, check to measure Bank Of Queensland'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 Queensland is operating at the current time. Most of Bank Of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland'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 Queensland's price. Additionally, you may evaluate how the addition of Bank Of Queensland to your portfolios can decrease your overall portfolio volatility.