State Bank (UK) Price on October 23, 2024
| SBID Stock | USD 100.20 1.00 0.99% |
Below is the normalized historical share price chart for State Bank of extending back to April 30, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of State Bank stands at 100.20, as last reported on the 13th of December 2024, with the highest price reaching 100.80 and the lowest price hitting 100.00 during the day.
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. As of now, State Stock is very steady. State Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0715, which indicates the firm had a 0.0715% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for State Bank of, which you can use to evaluate the volatility of the company. Please validate State Bank's Risk Adjusted Performance of 0.0601, coefficient of variation of 1320.64, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, State Bank's Common Stock Shares Outstanding is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 57.9 B this year, although the value of Total Stockholder Equity will most likely fall to about 3.3 T. . State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 96.8865 | 50 Day MA 97.104 | Beta 0.7298 |
State |
Sharpe Ratio = 0.0715
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average State Bank is performing at about 5% 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 State Bank by adding it to a well-diversified portfolio.
Price Book 1.6713 | Book Value 4.2 K | Enterprise Value 2.5 T | Price Sales 0.0336 | Shares Float 365.9 M |
State Bank Valuation on October 23, 2024
It is possible to determine the worth of State Bank on a given historical date. On October 23, 2024 State was worth 92.9 at the beginning of the trading date compared to the closed value of 93.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of State Bank stock. Still, in general, we apply an absolute valuation method to find State 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 State Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against State Bank's related companies.
| Open | High | Low | Close | Volume | |
| 94.50 | 94.50 | 93.50 | 94.10 | 20,408 | |
10/23/2024 | 92.90 | 93.80 | 92.70 | 93.50 | 26,966 |
| 94.20 | 94.90 | 93.80 | 94.70 | 32,306 |
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State Bank Trading Date Momentum on October 23, 2024
| On October 24 2024 State Bank of was traded for 94.70 at the closing time. The highest price during the trading period was 94.90 and the lowest recorded bid was listed for 93.80 . The volume for the day was 32.3 K. This history from October 24, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.28% . The trading price change to the current price is 5.03% . |
State Bank Fundamentals Correlations and Trends
By evaluating State 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 State Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. State financial account trend analysis is a perfect complement when working with valuation or volatility modules.About State Bank Stock history
State 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State 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 State Bank stock prices may prove useful in developing a viable investing in State Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.9 B | 9.8 B | |
| Net Income Applicable To Common Shares | 640 B | 672 B |
State Bank Stock Technical Analysis
State 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
State Bank Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
State Bank of cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. 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.
State Bank December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how State 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 State Bank shares will generate the highest return on investment. By undertsting and applying State Bank stock market strength indicators, traders can identify State Bank of entry and exit signals to maximize returns
State Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Bank's price direction in advance. Along with the technical and fundamental analysis of State Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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 | 0.0601 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.4738 |
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Other Information on Investing in State Stock
State Bank financial ratios help investors to determine whether State Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Bank security.