Banco Pine (Brazil) Price on November 14, 2024
| PINE4 Preferred Stock | BRL 4.54 0.05 1.11% |
If you're considering investing in Banco Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco Pine stands at 4.54, as last reported on the 2nd of December, with the highest price reaching 4.54 and the lowest price hitting 4.32 during the day. Currently, Banco Pine SA is slightly risky. Banco Pine SA secures Sharpe Ratio (or Efficiency) of 0.0151, which signifies that the company had a 0.0151% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Banco Pine SA, which you can use to evaluate the volatility of the firm. Please confirm Banco Pine's Mean Deviation of 1.84, insignificant risk adjusted performance, and Standard Deviation of 2.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0382%.
Banco Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = 0.0151
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Banco Pine is performing at about 1% 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 Banco Pine by adding it to a well-diversified portfolio.
Banco Pine Valuation on November 14, 2024
It is possible to determine the worth of Banco Pine on a given historical date. On November 14, 2024 Banco was worth 4.65 at the beginning of the trading date compared to the closed value of 4.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Pine preferred stock. Still, in general, we apply an absolute valuation method to find Banco Pine'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 Pine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Pine's related companies.
| Open | High | Low | Close | Volume | |
| 4.50 | 4.69 | 4.50 | 4.60 | 392,000 | |
11/14/2024 | 4.65 | 4.65 | 4.46 | 4.47 | 285,400 |
| 4.50 | 4.52 | 4.38 | 4.45 | 340,400 |
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Banco Pine Trading Date Momentum on November 14, 2024
| On November 18 2024 Banco Pine SA was traded for 4.45 at the closing time. The highest price during the trading period was 4.52 and the lowest recorded bid was listed for 4.38 . The volume for the day was 340.4 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.45% . The overall trading delta to the current price is 1.79% . |
Banco Pine SA Fundamentals Correlations and Trends
By evaluating Banco Pine'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 Pine'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 Pine Preferred Stock history
Banco Pine 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 Pine SA 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 Pine stock prices may prove useful in developing a viable investing in Banco Pine
Banco Pine S.A. provides wholesale banking products and services. Banco Pine S.A. was founded in 19 and is headquartered in So Paulo, Brazil. PINE PN operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2 people.
Banco Pine Preferred Stock Technical Analysis
Banco Pine technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Banco Pine Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Banco Pine SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 Pine December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Pine preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Pine shares will generate the highest return on investment. By undertsting and applying Banco Pine preferred stock market strength indicators, traders can identify Banco Pine SA entry and exit signals to maximize returns
Banco Pine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Pine's price direction in advance. Along with the technical and fundamental analysis of Banco Preferred Stock 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.141 |
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Additional Tools for Banco Preferred Stock Analysis
When running Banco Pine's price analysis, check to measure Banco Pine'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 Pine is operating at the current time. Most of Banco Pine's value examination focuses on studying past and present price action to predict the probability of Banco Pine'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 Pine's price. Additionally, you may evaluate how the addition of Banco Pine to your portfolios can decrease your overall portfolio volatility.