Bank of Queensland (Australia) Price on November 1, 2024
| BOQPF Preferred Stock | 104.01 0.41 0.39% |
If you're considering investing in Bank Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank of Queensland stands at 104.01, as last reported on the 4th of December, with the highest price reaching 104.42 and the lowest price hitting 104.00 during the day. At this point, Bank of Queensland is very steady. Bank of Queensland secures Sharpe Ratio (or Efficiency) of 0.0826, which signifies that the company had a 0.0826% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank of Queensland, which you can use to evaluate the volatility of the firm. Please confirm Bank of Queensland's Downside Deviation of 0.2656, risk adjusted performance of 0.0417, and Mean Deviation of 0.1827 to double-check if the risk estimate we provide is consistent with the expected return of 0.0215%.
Bank Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0826
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| Negative Returns | BOQPF |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank of Queensland is performing at about 6% 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 Queensland by adding it to a well-diversified portfolio.
Bank of Queensland Valuation on November 1, 2024
It is possible to determine the worth of Bank of Queensland on a given historical date. On November 1, 2024 Bank was worth 104.21 at the beginning of the trading date compared to the closed value of 104.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Queensland preferred stock. Still, in general, we apply an absolute valuation method to find Bank of Queensland'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 Queensland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Queensland's related companies.
| Open | High | Low | Close | Volume | |
| 104.14 | 104.15 | 104.14 | 104.15 | 224.00 | |
11/01/2024 | 104.21 | 104.59 | 104.20 | 104.21 | 621.00 |
| 104.48 | 104.48 | 104.30 | 104.35 | 2,431 |
| Backtest Bank of Queensland | | | Bank of Queensland History | | | Bank of Queensland Valuation | Previous | Next |
Bank of Queensland Trading Date Momentum on November 1, 2024
| On November 04 2024 Bank of Queensland was traded for 104.35 at the closing time. The highest price during the trading period was 104.48 and the lowest recorded bid was listed for 104.30 . The volume for the day was 2.4 K. This history from November 4, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.13% . The overall trading delta to the current price is 0.11% . |
Bank of Queensland Fundamentals Correlations and Trends
By evaluating Bank of Queensland'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 Queensland'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 Queensland Preferred Stock history
Bank of Queensland 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 Bank of Queensland 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 Queensland stock prices may prove useful in developing a viable investing in Bank of Queensland
Bank of Queensland Preferred Stock Technical Analysis
Bank of Queensland technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Bank of Queensland Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Bank of Queensland 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.
Bank of Queensland December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Queensland preferred 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 Queensland shares will generate the highest return on investment. By undertsting and applying Bank of Queensland preferred stock market strength indicators, traders can identify Bank of Queensland entry and exit signals to maximize returns
Bank of Queensland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Queensland's price direction in advance. Along with the technical and fundamental analysis of Bank Preferred 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 | 0.0417 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (1.15) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bank Preferred Stock analysis
When running Bank of Queensland's price analysis, check to measure Bank of Queensland'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 Queensland is operating at the current time. Most of Bank of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank of Queensland'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 Queensland's price. Additionally, you may evaluate how the addition of Bank of Queensland to your portfolios can decrease your overall portfolio volatility.
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