BANK OCHINA (Germany) Price on November 7, 2024
| W8VS Stock | EUR 11.90 0.00 0.00% |
If you're considering investing in BANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of BANK OCHINA stands at 11.90, as last reported on the 29th of December, with the highest price reaching 11.90 and the lowest price hitting 11.90 during the day. BANK OCHINA appears to be not too volatile, given 3 months investment horizon. BANK OCHINA H secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for BANK OCHINA H, which you can use to evaluate the volatility of the entity. Please makes use of BANK OCHINA's Mean Deviation of 1.79, semi deviation of 1.69, and Coefficient Of Variation of 787.96 to double-check if our risk estimates are consistent with your expectations.
BANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANK |
Sharpe Ratio = 0.1168
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BANK OCHINA is performing at about 9% 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 OCHINA by adding it to a well-diversified portfolio.
BANK OCHINA Valuation on November 7, 2024
It is possible to determine the worth of BANK OCHINA on a given historical date. On November 7, 2024 BANK was worth 10.6 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANK OCHINA stock. Still, in general, we apply an absolute valuation method to find BANK OCHINA'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 OCHINA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANK OCHINA's related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/07/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 |
| 11.00 | 11.00 | 11.00 | 11.00 | 1.00 |
| Backtest BANK OCHINA | | | BANK OCHINA History | | | BANK OCHINA Valuation | Previous | Next |
BANK OCHINA Trading Date Momentum on November 7, 2024
| On November 08 2024 BANK OCHINA H was traded for 11.00 at the closing time. The maximum traded price for the trading interval was 11.00 and the lowest daily price was 11.00 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of November 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 3.77% . The overall trading delta to the closing price today is 0.00% . |
BANK OCHINA H Fundamentals Correlations and Trends
By evaluating BANK OCHINA'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 OCHINA'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 OCHINA Stock history
BANK OCHINA 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 OCHINA H 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 OCHINA stock prices may prove useful in developing a viable investing in BANK OCHINA
Bank of China Limited, together with its subsidiaries, provides banking and related financial services. Bank of China Limited is a subsidiary of Central Huijin Investment Limited. BANK O operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309084 people.
BANK OCHINA Stock Technical Analysis
BANK OCHINA 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 OCHINA Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
BANK OCHINA H cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 OCHINA December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BANK OCHINA 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 OCHINA shares will generate the highest return on investment. By undertsting and applying BANK OCHINA stock market strength indicators, traders can identify BANK OCHINA H entry and exit signals to maximize returns
BANK OCHINA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANK OCHINA'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 | 0.1079 | |||
| Jensen Alpha | 0.3038 | |||
| Total Risk Alpha | 0.2304 | |||
| Sortino Ratio | 0.1122 | |||
| Treynor Ratio | (1.12) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BANK Stock analysis
When running BANK OCHINA's price analysis, check to measure BANK OCHINA'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 OCHINA is operating at the current time. Most of BANK OCHINA's value examination focuses on studying past and present price action to predict the probability of BANK OCHINA'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 OCHINA's price. Additionally, you may evaluate how the addition of BANK OCHINA to your portfolios can decrease your overall portfolio volatility.
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