Bank of Georgia Group PLC (UK) Market Value

BGEO Stock   5,330  40.00  0.76%   
Bank of Georgia Group PLC's market value is the price at which a share of Bank of Georgia Group PLC trades on a public exchange. It measures the collective expectations of Bank of Georgia investors about its performance. Bank of Georgia Group PLC is selling for under 5330.00 as of the 3rd of March 2025; that is 0.76 percent increase since the beginning of the trading day. The stock's lowest day price was 5300.0.
With this module, you can estimate the performance of a buy and hold strategy of Bank of Georgia and determine expected loss or profit from investing in Bank of Georgia Group PLC over a given investment horizon. Check out Bank of Georgia Group PLC Correlation, Bank of Georgia Group PLC Volatility and Bank of Georgia Group PLC Alpha and Beta module to complement your research on Bank of Georgia Group PLC.
Symbol

Please note, there is a significant difference between Bank of Georgia Group PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Georgia Group PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Georgia Group PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bank of Georgia Group PLC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of Georgia Group PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of Georgia Group PLC.
0.00
12/03/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/03/2025
0.00
If you would invest  0.00  in Bank of Georgia Group PLC on December 3, 2024 and sell it all today you would earn a total of 0.00 from holding Bank of Georgia or generate 0.0% return on investment in Bank of Georgia Group PLC over 90 days. Bank of Georgia Group PLC is related to or competes with Metals Exploration, Atalaya Mining, Hochschild Mining, Virgin Wines, Bloomsbury Publishing, and Cars. Bank of Georgia Group PLC is entity of United Kingdom More

Bank of Georgia Group PLC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of Georgia Group PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of Georgia upside and downside potential and time the market with a certain degree of confidence.

Bank of Georgia Group PLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Georgia Group PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Georgia Group PLC's standard deviation. In reality, there are many statistical measures that can use Bank of Georgia Group PLC historical prices to predict the future Bank of Georgia Group PLC's volatility.
Hype
Prediction
LowEstimatedHigh
5,2625,2645,819
Details
Intrinsic
Valuation
LowRealHigh
5,1495,1515,819
Details
Naive
Forecast
LowNextHigh
5,2425,2435,245
Details
Earnings
Estimates (4)
LowProjected EPSHigh
2.262.682.97
Details

Bank of Georgia Group PLC Backtested Returns

Bank of Georgia Group PLC appears to be very steady, given 3 months investment horizon. Bank of Georgia Group PLC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of Georgia, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Georgia Group PLC's Mean Deviation of 1.37, downside deviation of 1.63, and Risk Adjusted Performance of 0.0459 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank of Georgia Group PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Georgia Group PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Georgia Group PLC is expected to be smaller as well. Please check Bank of Georgia Group PLC's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bank of Georgia Group PLC's price patterns will revert.

Auto-correlation

    
  -0.21  

Weak reverse predictability

Bank of Georgia has weak reverse predictability. Overlapping area represents the amount of predictability between Bank of Georgia Group PLC time series from 3rd of December 2024 to 17th of January 2025 and 17th of January 2025 to 3rd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of Georgia Group PLC price movement. The serial correlation of -0.21 indicates that over 21.0% of current Bank of Georgia Group PLC price fluctuation can be explain by its past prices.
Correlation Coefficient-0.21
Spearman Rank Test-0.07
Residual Average0.0
Price Variance101 K

Bank of Georgia Group PLC lagged returns against current returns

Autocorrelation, which is Bank of Georgia Group PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bank of Georgia Group PLC's stock expected returns. We can calculate the autocorrelation of Bank of Georgia Group PLC returns to help us make a trade decision. For example, suppose you find that Bank of Georgia Group PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Bank of Georgia Group PLC regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bank of Georgia Group PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank of Georgia Group PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank of Georgia Group PLC stock over time.
   Current vs Lagged Prices   
       Timeline  

Bank of Georgia Group PLC Lagged Returns

When evaluating Bank of Georgia Group PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank of Georgia Group PLC stock have on its future price. Bank of Georgia Group PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bank of Georgia Group PLC autocorrelation shows the relationship between Bank of Georgia Group PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Bank of Georgia.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Bank Stock Analysis

When running Bank of Georgia Group PLC's price analysis, check to measure Bank of Georgia Group PLC'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 Bank of Georgia Group PLC is operating at the current time. Most of Bank of Georgia Group PLC's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia Group PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia Group PLC's price. Additionally, you may evaluate how the addition of Bank of Georgia Group PLC to your portfolios can decrease your overall portfolio volatility.