BANK CIMB (Germany) Price on October 12, 2023
NKX Stock | EUR 0.1 0 1.06% |
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 CIMB stands at 0.1, as last reported on the 8th of January, with the highest price reaching 0.1 and the lowest price hitting 0.1 during the day. BANK CIMB NIAGA secures Sharpe Ratio (or Efficiency) of -0.0281, which signifies that the company had a -0.0281% return per unit of risk over the last 3 months. BANK CIMB NIAGA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANK CIMB's Mean Deviation of 1.19, coefficient of variation of (7,800), and Variance of 5.09 to double-check the risk estimate we provide.
BANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANK |
Sharpe Ratio = -0.0281
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Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANK CIMB 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 BANK CIMB by adding BANK CIMB to a well-diversified portfolio.
BANK CIMB Valuation on October 12, 2023
It is possible to determine the worth of BANK CIMB on a given historical date. On October 12, 2023 BANK was worth 0.096 at the beginning of the trading date compared to the closed value of 0.096. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANK CIMB stock. Still, in general, we apply an absolute valuation method to find BANK CIMB'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 CIMB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANK CIMB's related companies.
Open | High | Low | Close | Volume | |
0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
10/12/2023 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 |
0.1 | 0.1 | 0.1 | 0.1 | 1.00 |
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BANK CIMB Trading Date Momentum on October 12, 2023
On October 13 2023 BANK CIMB NIAGA was traded for 0.1 at the closing time. The maximum traded price for the trading interval was 0.1 and the lowest daily price was 0.1 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of October 2023 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 1.56% . The overall trading delta to the closing price today is 2.60% . |
BANK CIMB NIAGA Fundamentals Correlations and Trends
By evaluating BANK CIMB'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 CIMB'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 CIMB Stock history
BANK CIMB 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 CIMB NIAGA 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 CIMB stock prices may prove useful in developing a viable investing in BANK CIMB
BANK CIMB Stock Technical Analysis
BANK CIMB 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 CIMB Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
BANK CIMB NIAGA cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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 CIMB January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how BANK CIMB 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 CIMB shares will generate the highest return on investment. By undertsting and applying BANK CIMB stock market strength indicators, traders can identify BANK CIMB NIAGA entry and exit signals to maximize returns
BANK CIMB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANK CIMB'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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.0954 |
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Volume Indicators |
Complementary Tools for BANK Stock analysis
When running BANK CIMB's price analysis, check to measure BANK CIMB'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 CIMB is operating at the current time. Most of BANK CIMB's value examination focuses on studying past and present price action to predict the probability of BANK CIMB'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 CIMB's price. Additionally, you may evaluate how the addition of BANK CIMB to your portfolios can decrease your overall portfolio volatility.
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