Banque Nationale (Belgium) Price on December 4, 2024
| BNB Stock | EUR 384.00 1.00 0.26% |
If you're considering investing in Banque Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banque Nationale stands at 384.00, as last reported on the 12th of December 2024, with the highest price reaching 385.00 and the lowest price hitting 378.00 during the day. Banque nationale secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Banque nationale de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banque Nationale's Mean Deviation of 0.7635, standard deviation of 1.13, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Banque Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banque |
Sharpe Ratio = -0.145
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banque Nationale 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 Banque Nationale by adding Banque Nationale to a well-diversified portfolio.
Banque Nationale Valuation on December 4, 2024
It is possible to determine the worth of Banque Nationale on a given historical date. On December 4, 2024 Banque was worth 392.0 at the beginning of the trading date compared to the closed value of 385.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banque Nationale stock. Still, in general, we apply an absolute valuation method to find Banque Nationale'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 Banque Nationale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banque Nationale's related companies.
| Open | High | Low | Close | Volume | |
| 382.00 | 391.00 | 380.00 | 391.00 | 92.00 | |
12/04/2024 | 392.00 | 392.00 | 382.00 | 385.00 | 89.00 |
| 383.00 | 388.00 | 380.00 | 381.00 | 97.00 |
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Banque Nationale Trading Date Momentum on December 4, 2024
| On December 05 2024 Banque nationale de was traded for 381.00 at the closing time. The maximum traded price for the trading interval was 388.00 and the lowest daily price was 380.00 . The daily volume was recorded at 97.0. The volume of trading on 5th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.04% . The overall trading delta to the closing price today is 0.00% . |
Banque nationale Fundamentals Correlations and Trends
By evaluating Banque Nationale'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 Banque Nationale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banque financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banque Nationale Stock history
Banque Nationale 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 Banque is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banque nationale 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 Banque Nationale stock prices may prove useful in developing a viable investing in Banque Nationale
Banque nationale de Belgique Socit anonyme operates as the central bank of Belgium. Banque nationale de Belgique Socit anonyme was founded in 1850 and is headquartered in Brussels, Belgium. BQUE NAT is traded on Brussels Stock Exchange in Belgium.
Banque Nationale Stock Technical Analysis
Banque Nationale 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
Banque Nationale Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Banque nationale de cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Banque Nationale December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Banque Nationale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banque Nationale shares will generate the highest return on investment. By undertsting and applying Banque Nationale stock market strength indicators, traders can identify Banque nationale de entry and exit signals to maximize returns
Banque Nationale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banque Nationale's price direction in advance. Along with the technical and fundamental analysis of Banque Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banque 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 | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 1.41 |
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Additional Tools for Banque Stock Analysis
When running Banque Nationale's price analysis, check to measure Banque Nationale'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 Banque Nationale is operating at the current time. Most of Banque Nationale's value examination focuses on studying past and present price action to predict the probability of Banque Nationale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Nationale's price. Additionally, you may evaluate how the addition of Banque Nationale to your portfolios can decrease your overall portfolio volatility.