NBS BANK (Malawi) Price on October 26, 2023
| NBS Stock | 316.75 5.09 1.63% |
If you're considering investing in NBS Stock, it is important to understand the factors that can impact its price. As of today, the current price of NBS BANK stands at 316.75, as last reported on the 22nd of January, with the highest price reaching 316.77 and the lowest price hitting 316.75 during the day. NBS BANK is very steady given 3 months investment horizon. NBS BANK LIMITED has Sharpe Ratio of 0.32, which conveys that the company had a 0.32 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use NBS BANK LIMITED mean deviation of 2.49, and Downside Deviation of 3.56 to evaluate company specific risk that cannot be diversified away.
NBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NBS |
Sharpe Ratio = 0.3246
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average NBS BANK 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 NBS BANK by adding it to a well-diversified portfolio.
NBS BANK Valuation on October 26, 2023
It is possible to determine the worth of NBS BANK on a given historical date. On October 26, 2023 NBS was worth 107.96 at the beginning of the trading date compared to the closed value of 107.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NBS BANK stock. Still, in general, we apply an absolute valuation method to find NBS 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 NBS BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NBS BANK's related companies.
| Open | High | Low | Close | Volume | |
| 107.96 | 107.96 | 107.96 | 107.96 | 20,226 | |
10/26/2023 | 107.96 | 107.96 | 107.94 | 107.94 | 55,460 |
| 107.94 | 107.94 | 107.89 | 107.93 | 57,109 |
| Backtest NBS BANK | | | NBS BANK History | Previous | Next |
NBS BANK Trading Date Momentum on October 26, 2023
| On October 27 2023 NBS BANK LIMITED was traded for 107.93 at the closing time. The highest price during the trading period was 107.94 and the lowest recorded bid was listed for 107.89 . The volume for the day was 57.1 K. This history from October 27, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.01% . The trading delta at closing time to the current price is 0.14% . |
Price Boundaries
NBS BANK Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
NBS BANK LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Malawi 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.
NBS BANK January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how NBS 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 NBS BANK shares will generate the highest return on investment. By undertsting and applying NBS BANK stock market strength indicators, traders can identify NBS BANK LIMITED entry and exit signals to maximize returns
NBS BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NBS BANK's price direction in advance. Along with the technical and fundamental analysis of NBS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBS 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 | 0.2794 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.359 | |||
| Treynor Ratio | 61.26 |
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Complementary Tools for NBS Stock analysis
When running NBS BANK's price analysis, check to measure NBS 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 NBS BANK is operating at the current time. Most of NBS BANK's value examination focuses on studying past and present price action to predict the probability of NBS 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 NBS BANK's price. Additionally, you may evaluate how the addition of NBS BANK to your portfolios can decrease your overall portfolio volatility.
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