Banco De (Spain) Price on July 26, 2024
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. Banco De appears to be slightly risky, given 3 months investment horizon. Banco de Sabadell secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4 % return per unit of risk over the last 3 months. By analyzing Banco De's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Banco De's Mean Deviation of 1.18, risk adjusted performance of 0.3023, and Downside Deviation of 1.48 to double-check if our risk estimates are consistent with your expectations.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = 0.4032
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Banco De is performing at about 31% 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 Banco De by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Banco De Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Banco de Sabadell cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Banco De March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Banco De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco De shares will generate the highest return on investment. By undertsting and applying Banco De stock market strength indicators, traders can identify Banco de Sabadell entry and exit signals to maximize returns
Banco De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco De's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | 0.3023 | |||
| Jensen Alpha | 0.6339 | |||
| Total Risk Alpha | 0.6829 | |||
| Sortino Ratio | 0.4443 | |||
| Treynor Ratio | 18.14 |
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Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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