Standard Chartered (UK) Price on May 20, 2024
| STAN Stock | 989.00 1.20 0.12% |
If you're considering investing in Standard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Standard Chartered stands at 989.00, as last reported on the 12th of December 2024, with the highest price reaching 995.60 and the lowest price hitting 986.40 during the day. Standard Chartered appears to be very steady, given 3 months investment horizon. Standard Chartered PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. We have found thirty technical indicators for Standard Chartered PLC, which you can use to evaluate the volatility of the company. Please review Standard Chartered's Coefficient Of Variation of 371.94, semi deviation of 0.914, and Risk Adjusted Performance of 0.1995 to confirm if our risk estimates are consistent with your expectations.
Standard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Standard |
Sharpe Ratio = 0.2689
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Standard Chartered is performing at about 21% 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 Chartered by adding it to a well-diversified portfolio.
Standard Chartered Valuation on May 20, 2024
It is possible to determine the worth of Standard Chartered on a given historical date. On May 20, 2024 Standard was worth 772.43 at the beginning of the trading date compared to the closed value of 774.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Standard Chartered stock. Still, in general, we apply an absolute valuation method to find Standard Chartered'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 Chartered where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Standard Chartered's related companies.
| Open | High | Low | Close | Volume | |
| 774.21 | 777.17 | 771.64 | 771.64 | 5,813,735 | |
05/20/2024 | 772.43 | 778.94 | 770.85 | 774.60 | 4,709,892 |
| 761.96 | 779.34 | 755.65 | 768.87 | 8,116,315 |
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Standard Chartered Trading Date Momentum on May 20, 2024
| On May 21 2024 Standard Chartered PLC was traded for 768.87 at the closing time. The highest price during the trading period was 779.34 and the lowest recorded bid was listed for 755.65 . The volume for the day was 8.1 M. This history from May 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.74% . The trading price change to the current price is 3.08% . |
Standard Chartered PLC Fundamentals Correlations and Trends
By evaluating Standard Chartered'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 Chartered'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 Chartered Stock history
Standard Chartered 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 Chartered PLC 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 Chartered stock prices may prove useful in developing a viable investing in Standard Chartered
Standard Chartered Stock Technical Analysis
Standard Chartered 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
Standard Chartered Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Standard Chartered PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Standard Chartered December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Standard Chartered stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Standard Chartered shares will generate the highest return on investment. By undertsting and applying Standard Chartered stock market strength indicators, traders can identify Standard Chartered PLC entry and exit signals to maximize returns
Standard Chartered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Standard Chartered's price direction in advance. Along with the technical and fundamental analysis of Standard Stock 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 | 0.1995 | |||
| Jensen Alpha | 0.427 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.2096 | |||
| Treynor Ratio | (1.73) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Standard Stock Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered'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 Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.