BNK Banking (Australia) Price on November 26, 2024
| BBC Stock | 0.33 0.01 3.13% |
Below is the normalized historical share price chart for BNK Banking extending back to May 22, 2012. 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 BNK Banking stands at 0.33, as last reported on the 1st of December, with the highest price reaching 0.33 and the lowest price hitting 0.32 during the day.
If you're considering investing in BNK Stock, it is important to understand the factors that can impact its price. BNK Banking secures Sharpe Ratio (or Efficiency) of -0.0389, which signifies that the company had a -0.0389% return per unit of return volatility over the last 3 months. BNK Banking exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BNK Banking's Semi Deviation of 2.55, mean deviation of 1.91, and Risk Adjusted Performance of 0.01 to double-check the risk estimate we provide.
At this time, BNK Banking's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 124.7 M in 2024, whereas Other Stockholder Equity is likely to drop (1.05) in 2024. . BNK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3486 | 50 Day MA 0.3366 | Beta 0.482 |
BNK |
Sharpe Ratio = -0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBC |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BNK Banking is not performing at its full potential. However, 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 BNK Banking by adding BNK Banking to a well-diversified portfolio.
Price Book 0.3235 | Book Value 1.062 | Enterprise Value 173.9 M | Price Sales 1.8795 | Shares Float 65.5 M |
BNK Banking Valuation on November 26, 2024
It is possible to determine the worth of BNK Banking on a given historical date. On November 26, 2024 BNK was worth 0.31 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BNK Banking stock. Still, in general, we apply an absolute valuation method to find BNK Banking'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 BNK Banking where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BNK Banking's related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.31 | 0.31 | 22,950 | |
11/26/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
| 0.32 | 0.32 | 0.32 | 0.32 | 3,044 |
| Backtest BNK Banking | | | BNK Banking History | | | BNK Banking Valuation | Previous | Next |
BNK Banking Trading Date Momentum on November 26, 2024
| On November 27 2024 BNK Banking was traded for 0.32 at the closing time. The maximum traded price for the trading interval was 0.32 and the lowest daily price was 0.32 . The daily volume was recorded at 3 K. The volume of trading on 27th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.23% . The overall trading delta to the closing price today is 3.23% . |
BNK Banking Fundamentals Correlations and Trends
By evaluating BNK Banking'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 BNK Banking's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BNK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BNK Banking Stock history
BNK Banking 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 BNK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNK Banking 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 BNK Banking stock prices may prove useful in developing a viable investing in BNK Banking
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.7 M | 124.7 M | |
| Net Loss | -4.5 M | -4.3 M |
BNK Banking Stock Technical Analysis
BNK Banking 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
BNK Banking Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BNK Banking 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.
BNK Banking December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BNK Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BNK Banking shares will generate the highest return on investment. By undertsting and applying BNK Banking stock market strength indicators, traders can identify BNK Banking entry and exit signals to maximize returns
BNK Banking Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BNK Banking's price direction in advance. Along with the technical and fundamental analysis of BNK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BNK 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 | 0.01 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BNK Stock Analysis
When running BNK Banking's price analysis, check to measure BNK Banking'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 BNK Banking is operating at the current time. Most of BNK Banking's value examination focuses on studying past and present price action to predict the probability of BNK Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Banking's price. Additionally, you may evaluate how the addition of BNK Banking to your portfolios can decrease your overall portfolio volatility.