Standard Bank Group Stock Price on November 4, 2024
| SGBLY Stock | USD 13.24 0.19 1.46% |
If you're considering investing in Standard Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Standard Bank stands at 13.24, as last reported on the 28th of November, with the highest price reaching 13.33 and the lowest price hitting 13.19 during the day. At this stage we consider Standard Pink Sheet to be not too volatile. Standard Bank Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0201, which indicates the firm had a 0.0201% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Standard Bank Group, which you can use to evaluate the volatility of the company. Please validate Standard Bank's Semi Deviation of 1.63, risk adjusted performance of 0.0171, and Coefficient Of Variation of 6608.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.0353%.
Standard Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Standard |
Sharpe Ratio = 0.0201
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Standard Bank is performing at about 1% 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 Standard Bank by adding it to a well-diversified portfolio.
Standard Bank Valuation on November 4, 2024
It is possible to determine the worth of Standard Bank on a given historical date. On November 4, 2024 Standard was worth 13.94 at the beginning of the trading date compared to the closed value of 14.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Standard Bank pink sheet. Still, in general, we apply an absolute valuation method to find Standard 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 Standard Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Standard Bank's related companies.
| Open | High | Low | Close | Volume | |
| 13.98 | 14.05 | 13.91 | 13.99 | 16,400 | |
11/04/2024 | 13.94 | 14.27 | 13.94 | 14.25 | 17,200 |
| 14.40 | 14.51 | 14.34 | 14.41 | 21,600 |
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Standard Bank Trading Date Momentum on November 4, 2024
| On November 05 2024 Standard Bank Group was traded for 14.41 at the closing time. The highest daily price throughout the period was 14.51 and the lowest price was 14.34 . The daily volume was 21.6 K. The net trading volume on 11/05/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.12% . The trading price change to current closing price is 6.67% . |
Standard Bank Group Fundamentals Correlations and Trends
By evaluating Standard 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 Standard Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Standard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Standard Bank Pink Sheet history
Standard 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 Standard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Standard Bank Group 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 Standard Bank stock prices may prove useful in developing a viable investing in Standard Bank
Standard Bank Group Limited provides banking and financial products and services in Africa and internationally. Standard Bank Group Limited was founded in 1862 and is based in Johannesburg, South Africa. Std Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 49000 people.
Standard Bank Pink Sheet Technical Analysis
Standard Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Standard Bank Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Standard Bank November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Standard Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Standard Bank shares will generate the highest return on investment. By undertsting and applying Standard Bank pink sheet market strength indicators, traders can identify Standard Bank Group entry and exit signals to maximize returns
Standard Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Standard Bank's price direction in advance. Along with the technical and fundamental analysis of Standard Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Standard 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 | 0.0171 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0855 |
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Additional Tools for Standard Pink Sheet Analysis
When running Standard Bank's price analysis, check to measure Standard 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 Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard 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 Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.