Bien Sparebank (Norway) Market Value

BIEN Stock   134.00  5.00  3.60%   
Bien Sparebank's market value is the price at which a share of Bien Sparebank trades on a public exchange. It measures the collective expectations of Bien Sparebank ASA investors about its performance. Bien Sparebank is selling for 134.00 as of the 16th of March 2025. This is a 3.6% down since the beginning of the trading day. The stock's lowest day price was 134.0.
With this module, you can estimate the performance of a buy and hold strategy of Bien Sparebank ASA and determine expected loss or profit from investing in Bien Sparebank over a given investment horizon. Check out Bien Sparebank Correlation, Bien Sparebank Volatility and Bien Sparebank Alpha and Beta module to complement your research on Bien Sparebank.
Symbol

Please note, there is a significant difference between Bien Sparebank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bien Sparebank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bien Sparebank'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.

Bien Sparebank '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 Bien Sparebank'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 Bien Sparebank.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Bien Sparebank on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Bien Sparebank ASA or generate 0.0% return on investment in Bien Sparebank over 90 days. Bien Sparebank is related to or competes with Odfjell Drilling, SD Standard, Kraft Bank, Shelf Drilling, Nordic Semiconductor, and Aasen Sparebank. More

Bien Sparebank 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 Bien Sparebank'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 Bien Sparebank ASA upside and downside potential and time the market with a certain degree of confidence.

Bien Sparebank Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bien Sparebank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bien Sparebank's standard deviation. In reality, there are many statistical measures that can use Bien Sparebank historical prices to predict the future Bien Sparebank's volatility.
Hype
Prediction
LowEstimatedHigh
131.35134.00136.65
Details
Intrinsic
Valuation
LowRealHigh
132.10134.75137.40
Details
Naive
Forecast
LowNextHigh
133.82136.47139.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
116.09131.22146.35
Details

Bien Sparebank ASA Backtested Returns

As of now, Bien Stock is very steady. Bien Sparebank ASA secures Sharpe Ratio (or Efficiency) of 0.0657, which signifies that the company had a 0.0657 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Bien Sparebank ASA, which you can use to evaluate the volatility of the firm. Please confirm Bien Sparebank's mean deviation of 1.71, and Risk Adjusted Performance of 0.0639 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Bien Sparebank has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bien Sparebank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bien Sparebank is expected to be smaller as well. Bien Sparebank ASA right now shows a risk of 2.65%. Please confirm Bien Sparebank ASA mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Bien Sparebank ASA will be following its price patterns.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Bien Sparebank ASA has very weak reverse predictability. Overlapping area represents the amount of predictability between Bien Sparebank time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Bien Sparebank ASA price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Bien Sparebank price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test0.04
Residual Average0.0
Price Variance28.97

Bien Sparebank ASA lagged returns against current returns

Autocorrelation, which is Bien Sparebank 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 Bien Sparebank's stock expected returns. We can calculate the autocorrelation of Bien Sparebank returns to help us make a trade decision. For example, suppose you find that Bien Sparebank 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  

Bien Sparebank 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 Bien Sparebank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bien Sparebank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bien Sparebank stock over time.
   Current vs Lagged Prices   
       Timeline  

Bien Sparebank Lagged Returns

When evaluating Bien Sparebank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bien Sparebank stock have on its future price. Bien Sparebank 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, Bien Sparebank autocorrelation shows the relationship between Bien Sparebank stock current value and its past values and can show if there is a momentum factor associated with investing in Bien Sparebank ASA.
   Regressed Prices   
       Timeline  

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Other Information on Investing in Bien Stock

Bien Sparebank financial ratios help investors to determine whether Bien Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bien with respect to the benefits of owning Bien Sparebank security.