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.
BDO |
Sharpe Ratio = -0.0254
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BDO |
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 | Previous | Next |
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.
Price Boundaries
BDO Unibank Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (1.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |