BNK Banking (Australia) Price on December 11, 2024
| BBC Stock | 0.33 0.01 2.94% |
If you're considering investing in BNK Stock, it is important to understand the factors that can impact its price. As of today, the current price of BNK Banking stands at 0.33, as last reported on the 13th of December 2024, with the highest price reaching 0.33 and the lowest price hitting 0.33 during the day. Currently, BNK Banking is out of control. BNK Banking secures Sharpe Ratio (or Efficiency) of 0.0013, which signifies that the company had a 0.0013% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for BNK Banking, which you can use to evaluate the volatility of the firm. Please confirm BNK Banking's Risk Adjusted Performance of 0.0086, semi deviation of 2.41, and Mean Deviation of 1.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.004%.
BNK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BNK |
Sharpe Ratio = 0.0013
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| Negative Returns | BBC |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
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BNK Banking Valuation on December 11, 2024
It is possible to determine the worth of BNK Banking on a given historical date. On December 11, 2024 BNK was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. 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 | |
| 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
12/11/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 |
| 0.33 | 0.33 | 0.33 | 0.33 | 1.00 |
| Backtest BNK Banking | | | BNK Banking History | | | BNK Banking Valuation | Previous | Next |
BNK Banking Trading Date Momentum on December 11, 2024
| On December 12 2024 BNK Banking was traded for 0.33 at the closing time. The maximum traded price for the trading interval was 0.33 and the lowest daily price was 0.33 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
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
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 13, 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 13, 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 | 0.0086 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.03) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| 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.