Bank Of (Brazil) Price on October 29, 2024
| BONY34 Stock | BRL 494.32 12.09 2.51% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Of stands at 494.32, as last reported on the 1st of December, with the highest price reaching 503.12 and the lowest price hitting 491.43 during the day. Bank Of appears to be very steady, given 3 months investment horizon. The Bank secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Bank of, which you can use to evaluate the volatility of the firm. Please makes use of Bank Of's Mean Deviation of 1.04, risk adjusted performance of 0.2689, and Semi Deviation of 0.7968 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.3272
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Bank Of is performing at about 25% of its full potential. 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 Bank Of by adding it to a well-diversified portfolio.
Bank Of Valuation on October 29, 2024
It is possible to determine the worth of Bank Of on a given historical date. On October 29, 2024 Bank was worth 437.8 at the beginning of the trading date compared to the closed value of 441.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Of stock. Still, in general, we apply an absolute valuation method to find Bank Of'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 Bank Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Of's related companies.
| Open | High | Low | Close | Volume | |
| 430.00 | 439.03 | 430.00 | 439.03 | 367.00 | |
10/29/2024 | 437.80 | 441.76 | 437.80 | 441.76 | 148.00 |
| 441.76 | 444.84 | 436.48 | 436.48 | 315.00 |
| Backtest Bank Of | | | Bank Of History | | | Bank Of Valuation | Previous | Next |
Bank Of Trading Date Momentum on October 29, 2024
| On October 30 2024 The Bank of was traded for 436.48 at the closing time. The highest price during the trading period was 444.84 and the lowest recorded bid was listed for 436.48 . The volume for the day was 315. This history from October 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.20% . The trading price change to the current price is 1.00% . |
The Bank Fundamentals Correlations and Trends
By evaluating Bank Of'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 Bank Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Of Stock history
Bank Of 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Bank 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 Bank Of stock prices may prove useful in developing a viable investing in Bank Of
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company was founded in 1784 and is headquartered in New York, New York. BNY MELLON operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48800 people.
Bank Of Stock Technical Analysis
Bank Of 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
Bank Of Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
The Bank of cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Bank Of December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Of shares will generate the highest return on investment. By undertsting and applying Bank Of stock market strength indicators, traders can identify The Bank of entry and exit signals to maximize returns
Bank Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Of's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.2689 | |||
| Jensen Alpha | 0.4217 | |||
| Total Risk Alpha | 0.2238 | |||
| Sortino Ratio | 0.2428 | |||
| Treynor Ratio | 2.87 |
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| Volume Indicators |
Complementary Tools for Bank Stock analysis
When running Bank Of's price analysis, check to measure Bank Of'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 Bank Of is operating at the current time. Most of Bank Of's value examination focuses on studying past and present price action to predict the probability of Bank Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of's price. Additionally, you may evaluate how the addition of Bank Of to your portfolios can decrease your overall portfolio volatility.
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