BANK OF AFRICA (Morocco) Price on November 1, 2024
| BANK-OF-AFRICA | 211.50 3.45 1.61% |
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 OF AFRICA stands at 211.50, as last reported on the 18th of January 2025, with the highest price reaching 215.00 and the lowest price hitting 211.00 during the day. At this point, BANK OF AFRICA is very steady. BANK OF AFRICA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BANK OF AFRICA, which you can use to evaluate the volatility of the entity. Please confirm BANK OF AFRICA's Semi Deviation of 0.8014, mean deviation of 0.7678, and Coefficient Of Variation of 621.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
BANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANK |
Sharpe Ratio = 0.1687
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BANK-OF-AFRICA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BANK OF AFRICA is performing at about 13% 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 AFRICA by adding it to a well-diversified portfolio.
BANK OF AFRICA Valuation on November 1, 2024
It is possible to determine the worth of BANK OF AFRICA on a given historical date. On November 1, 2024 BANK was worth 190.0 at the beginning of the trading date compared to the closed value of 190.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANK OF AFRICA stock. Still, in general, we apply an absolute valuation method to find BANK OF AFRICA'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 AFRICA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANK OF AFRICA's related companies.
| Open | High | Low | Close | Volume | |
| 188.85 | 190.00 | 186.30 | 190.00 | 578.00 | |
11/01/2024 | 190.00 | 190.00 | 190.00 | 190.00 | 3,216 |
| 190.00 | 192.00 | 187.00 | 192.00 | 1,507 |
| Backtest BANK OF AFRICA | | | BANK OF AFRICA History | Previous | Next |
BANK OF AFRICA Trading Date Momentum on November 1, 2024
| On November 04 2024 BANK OF AFRICA was traded for 192.00 at the closing time. The highest price during the trading period was 192.00 and the lowest recorded bid was listed for 187.00 . The volume for the day was 1.5 K. This history from November 4, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.05% . The overall trading delta to the current price is 1.00% . |
Price Boundaries
BANK OF AFRICA Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
BANK OF AFRICA cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca Stock 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 AFRICA January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how BANK OF AFRICA 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 AFRICA shares will generate the highest return on investment. By undertsting and applying BANK OF AFRICA stock market strength indicators, traders can identify BANK OF AFRICA entry and exit signals to maximize returns
BANK OF AFRICA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANK OF AFRICA'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 | 0.1364 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | 0.1333 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | (4.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BANK Stock analysis
When running BANK OF AFRICA's price analysis, check to measure BANK OF AFRICA'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 AFRICA is operating at the current time. Most of BANK OF AFRICA's value examination focuses on studying past and present price action to predict the probability of BANK OF AFRICA'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 AFRICA's price. Additionally, you may evaluate how the addition of BANK OF AFRICA to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |