TBC Bank (UK) Price on August 15, 2023
| TBCG Stock | 4,410 5.00 0.11% |
Below is the normalized historical share price chart for TBC Bank Group extending back to August 10, 2016. 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 TBC Bank stands at 4,410, as last reported on the 24th of March, with the highest price reaching 4,410 and the lowest price hitting 4,310 during the day.
If you're considering investing in TBC Stock, it is important to understand the factors that can impact its price. TBC Bank appears to be very steady, given 3 months investment horizon. TBC Bank Group retains Efficiency (Sharpe Ratio) of 0.26, which indicates the company had a 0.26 % return per unit of volatility over the last 3 months. By evaluating TBC Bank's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review TBC Bank's Mean Deviation of 1.62, market risk adjusted performance of 0.8329, and Standard Deviation of 2.16 to confirm if our risk estimates are consistent with your expectations.
At this time, TBC Bank's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 432.9 M in 2025, whereas Preferred Stock Total Equity is likely to drop slightly above 512.8 K in 2025. . TBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.1 K | 50 Day MA 3.8 K | Beta 1.125 |
TBC |
Sharpe Ratio = 0.2612
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average TBC Bank is performing at about 20% 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 TBC Bank by adding it to a well-diversified portfolio.
Price Book 1.6007 | Price Sales 0.9326 | Shares Float 42.9 M | Dividend Share 8.1 | Wall Street Target Price 4.9 K |
TBC Bank Valuation on August 15, 2023
It is possible to determine the worth of TBC Bank on a given historical date. On August 15, 2023 TBC was worth 2525.45 at the beginning of the trading date compared to the closed value of 2534.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TBC Bank stock. Still, in general, we apply an absolute valuation method to find TBC 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 TBC Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TBC Bank's related companies.
| Open | High | Low | Close | Volume | |
| 2,436 | 2,548 | 2,422 | 2,508 | 54,573 | |
08/15/2023 | 2,525 | 2,543 | 2,499 | 2,534 | 25,552 |
| 2,485 | 2,584 | 2,485 | 2,548 | 30,870 |
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TBC Bank Trading Date Momentum on August 15, 2023
| On August 16 2023 TBC Bank Group was traded for 2,548 at the closing time. The highest price during the trading period was 2,584 and the lowest recorded bid was listed for 2,485 . The volume for the day was 30.9 K. This history from August 16, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.53% . The trading price change to the current price is 0.53% . |
TBC Bank Group Fundamentals Correlations and Trends
By evaluating TBC 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 TBC Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TBC Bank Stock history
TBC 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 TBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TBC 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 TBC Bank stock prices may prove useful in developing a viable investing in TBC Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.8 M | 52.5 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
TBC Bank Stock Technical Analysis
TBC 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
TBC Bank Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
TBC Bank Group 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.
TBC Bank March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how TBC 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 TBC Bank shares will generate the highest return on investment. By undertsting and applying TBC Bank stock market strength indicators, traders can identify TBC Bank Group entry and exit signals to maximize returns
TBC Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TBC Bank's price direction in advance. Along with the technical and fundamental analysis of TBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TBC 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 | 0.2399 | |||
| Jensen Alpha | 0.6063 | |||
| Total Risk Alpha | 0.7246 | |||
| Sortino Ratio | 0.4108 | |||
| Treynor Ratio | 0.8229 |
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Additional Tools for TBC Stock Analysis
When running TBC Bank's price analysis, check to measure TBC 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 TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC 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 TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.