BDO Unibank (Philippines) Price on August 31, 2023

BDO Stock   152.00  1.00  0.65%   
If you're considering investing in BDO Stock, it is important to understand the factors that can impact its price. As of today, the current price of BDO Unibank stands at 152.00, as last reported on the 11th of December 2024, with the highest price reaching 158.00 and the lowest price hitting 151.90 during the day. BDO Unibank secures Sharpe Ratio (or Efficiency) of -0.0254, which signifies that the company had a -0.0254% return per unit of risk over the last 3 months. BDO Unibank exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BDO Unibank's mean deviation of 1.5, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
BDO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0254

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Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average BDO Unibank 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 BDO Unibank by adding BDO Unibank to a well-diversified portfolio.

BDO Unibank Valuation on August 31, 2023

It is possible to determine the worth of BDO Unibank on a given historical date. On August 31, 2023 BDO was worth 138.78 at the beginning of the trading date compared to the closed value of 135.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BDO Unibank stock. Still, in general, we apply an absolute valuation method to find BDO Unibank'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 BDO Unibank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BDO Unibank's related companies.
 Open High Low Close Volume
  136.35    139.27    136.35    138.78    1,765,650  
08/31/2023
  138.78    138.78    134.03    135.19    3,815,320  
  135.19    138.68    134.90    135.97    2,427,120  
Backtest BDO Unibank  |  BDO Unibank History  |  BDO Unibank Valuation   PreviousNext  
Open Value
138.78
132.99
Downside
135.19
Closing Value
144.57
Upside

BDO Unibank Trading Date Momentum on August 31, 2023

On September 01 2023 BDO Unibank was traded for  135.97  at the closing time. The highest price during the trading period was 138.68  and the lowest recorded bid was listed for  134.90 . The volume for the day was 2.4 M. This history from September 1, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 5.06% .

BDO Unibank Fundamentals Correlations and Trends

By evaluating BDO Unibank'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 BDO Unibank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BDO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BDO Unibank Stock history

BDO Unibank 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 BDO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BDO Unibank 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 BDO Unibank stock prices may prove useful in developing a viable investing in BDO Unibank

BDO Unibank Stock Technical Analysis

BDO Unibank 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.
A focus of BDO Unibank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BDO Unibank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BDO Unibank Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

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BDO Unibank cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.

BDO Unibank December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how BDO Unibank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BDO Unibank shares will generate the highest return on investment. By undertsting and applying BDO Unibank stock market strength indicators, traders can identify BDO Unibank entry and exit signals to maximize returns

BDO Unibank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BDO Unibank's price direction in advance. Along with the technical and fundamental analysis of BDO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BDO 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.

Complementary Tools for BDO Stock analysis

When running BDO Unibank's price analysis, check to measure BDO Unibank'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 BDO Unibank is operating at the current time. Most of BDO Unibank's value examination focuses on studying past and present price action to predict the probability of BDO Unibank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BDO Unibank's price. Additionally, you may evaluate how the addition of BDO Unibank to your portfolios can decrease your overall portfolio volatility.
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