Scotiabank Peru (Peru) Price on December 20, 2024
| SCOTIAC1 | 11.50 0.50 4.55% |
If you're considering investing in Scotiabank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Scotiabank Peru stands at 11.50, as last reported on the 9th of January, with the highest price reaching 11.50 and the lowest price hitting 11.50 during the day. Scotiabank Peru appears to be not too volatile, given 3 months investment horizon. Scotiabank Peru SAA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.42, which indicates the firm had a 0.42% return per unit of risk over the last 3 months. By inspecting Scotiabank Peru's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please review Scotiabank Peru's Coefficient Of Variation of (10,873), variance of 6.86, and Risk Adjusted Performance of (0.0004) to confirm if our risk estimates are consistent with your expectations.
Scotiabank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Scotiabank |
Sharpe Ratio = 0.4184
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 32 68% of assets perform better |
Based on monthly moving average Scotiabank Peru is performing at about 32% 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 Scotiabank Peru by adding it to a well-diversified portfolio.
Scotiabank Peru Valuation on December 20, 2024
It is possible to determine the worth of Scotiabank Peru on a given historical date. On December 20, 2024 Scotiabank was worth 10.3 at the beginning of the trading date compared to the closed value of 10.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scotiabank Peru stock. Still, in general, we apply an absolute valuation method to find Scotiabank Peru'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 Scotiabank Peru where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scotiabank Peru's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.30 | 10.30 | 10.30 | 51.00 | |
12/20/2024 | 10.30 | 10.30 | 9.70 | 10.30 | 1,060 |
| 10.30 | 10.30 | 10.30 | 10.30 | 494.00 |
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Scotiabank Peru Trading Date Momentum on December 20, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Scotiabank Peru Stock history
Scotiabank Peru 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 Scotiabank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scotiabank Peru SAA 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 Scotiabank Peru stock prices may prove useful in developing a viable investing in Scotiabank Peru
Scotiabank Peru Stock Technical Analysis
Scotiabank Peru 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
Scotiabank Peru Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Scotiabank Peru SAA cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Scotiabank Peru January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Scotiabank Peru stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scotiabank Peru shares will generate the highest return on investment. By undertsting and applying Scotiabank Peru stock market strength indicators, traders can identify Scotiabank Peru SAA entry and exit signals to maximize returns
Scotiabank Peru Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scotiabank Peru's price direction in advance. Along with the technical and fundamental analysis of Scotiabank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scotiabank 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 | (0.0004) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Complementary Tools for Scotiabank Stock analysis
When running Scotiabank Peru's price analysis, check to measure Scotiabank Peru'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 Scotiabank Peru is operating at the current time. Most of Scotiabank Peru's value examination focuses on studying past and present price action to predict the probability of Scotiabank Peru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotiabank Peru's price. Additionally, you may evaluate how the addition of Scotiabank Peru to your portfolios can decrease your overall portfolio volatility.
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