Chiba Bank (Germany) Price on July 25, 2024
| CBR Stock | EUR 7.45 0.05 0.68% |
If you're considering investing in Chiba Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chiba Bank stands at 7.45, as last reported on the 29th of November, with the highest price reaching 7.45 and the lowest price hitting 7.45 during the day. At this point, Chiba Bank is somewhat reliable. Chiba Bank secures Sharpe Ratio (or Efficiency) of 0.0101, which signifies that the company had a 0.0101% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Chiba Bank, which you can use to evaluate the volatility of the firm. Please confirm Chiba Bank's Mean Deviation of 1.52, downside deviation of 2.22, and Risk Adjusted Performance of 0.0101 to double-check if the risk estimate we provide is consistent with the expected return of 0.0207%.
Chiba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chiba |
Sharpe Ratio = 0.0101
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| Negative Returns | CBR |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chiba Bank 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 Chiba Bank by adding Chiba Bank to a well-diversified portfolio.
Chiba Bank Valuation on July 25, 2024
It is possible to determine the worth of Chiba Bank on a given historical date. On July 25, 2024 Chiba was worth 8.15 at the beginning of the trading date compared to the closed value of 8.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chiba Bank stock. Still, in general, we apply an absolute valuation method to find Chiba Bank'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 Chiba Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chiba Bank's related companies.
| Open | High | Low | Close | Volume | |
| 8.30 | 8.30 | 8.30 | 8.30 | 5.00 | |
07/25/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 5.00 |
| 8.05 | 8.05 | 8.05 | 8.05 | 5.00 |
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Chiba Bank Trading Date Momentum on July 25, 2024
| On July 26 2024 Chiba Bank was traded for 8.05 at the closing time. The highest daily price throughout the period was 8.05 and the lowest price was 8.05 . The daily volume was 5.0. The net trading volume on 07/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.23% . The overall trading delta to current closing price is 25.15% . |
Chiba Bank Fundamentals Correlations and Trends
By evaluating Chiba Bank'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 Chiba Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chiba financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chiba Bank Stock history
Chiba Bank 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 Chiba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chiba 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 Chiba Bank stock prices may prove useful in developing a viable investing in Chiba Bank
Chiba Bank Stock Technical Analysis
Chiba Bank 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
Chiba Bank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chiba Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Chiba Bank November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chiba Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chiba Bank shares will generate the highest return on investment. By undertsting and applying Chiba Bank stock market strength indicators, traders can identify Chiba Bank entry and exit signals to maximize returns
Chiba Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chiba Bank's price direction in advance. Along with the technical and fundamental analysis of Chiba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chiba 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 | 0.0101 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 6.0E-4 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Chiba Stock analysis
When running Chiba Bank's price analysis, check to measure Chiba Bank'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 Chiba Bank is operating at the current time. Most of Chiba Bank's value examination focuses on studying past and present price action to predict the probability of Chiba Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chiba Bank's price. Additionally, you may evaluate how the addition of Chiba Bank to your portfolios can decrease your overall portfolio volatility.
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