State Bank (Germany) Price History
SID Stock | EUR 92.50 1.50 1.60% |
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. As of today, the current price of State Bank stands at 92.50, as last reported on the 1st of December, with the highest price reaching 92.50 and the lowest price hitting 92.50 during the day. At this point, State Bank is very steady. State Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0487, which indicates the firm had a 0.0487% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for State Bank of, which you can use to evaluate the volatility of the company. Please validate State Bank's Semi Deviation of 1.37, coefficient of variation of 1879.38, and Risk Adjusted Performance of 0.0467 to confirm if the risk estimate we provide is consistent with the expected return of 0.0934%.
State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
State |
Sharpe Ratio = 0.0487
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average State Bank is performing at about 3% 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 State Bank by adding it to a well-diversified portfolio.
State Bank Stock Price History Chart
There are several ways to analyze State Stock price data. The simplest method is using a basic State candlestick price chart, which shows State Bank price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 94.5 |
Lowest Price | September 9, 2024 | 83.0 |
State Bank December 1, 2024 Stock Price Synopsis
Various analyses of State Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell State Stock. It can be used to describe the percentage change in the price of State Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of State Stock.State Bank Price Action Indicator | (0.75) | |
State Bank Price Rate Of Daily Change | 0.98 |
State Bank December 1, 2024 Stock Price Analysis
State Stock Price History Data
The price series of State Bank for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 11.5 with a coefficient of variation of 3.77. The price distribution for the period has arithmetic mean of 87.56. The median price for the last 90 days is 87.0. The company completed stock split (2:1) on 25th of November 2014. State Bank had dividends distributed to its stock-holders on 2022-05-24.Open | High | Low | Close | Volume | ||
12/01/2024 | 92.50 | 92.50 | 92.50 | 92.50 | ||
11/29/2024 | 92.50 | 92.50 | 92.50 | 92.50 | 102.00 | |
11/28/2024 | 92.50 | 92.50 | 92.50 | 92.50 | 102.00 | |
11/27/2024 | 94.00 | 94.00 | 94.00 | 94.00 | 102.00 | |
11/26/2024 | 94.00 | 94.00 | 94.00 | 94.00 | 102.00 | |
11/25/2024 | 94.00 | 94.00 | 94.00 | 94.00 | 102.00 | |
11/22/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 102.00 | |
11/21/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 102.00 | |
11/20/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 102.00 | |
11/19/2024 | 89.50 | 89.50 | 89.50 | 89.50 | 102.00 | |
11/18/2024 | 89.00 | 90.50 | 89.00 | 90.50 | 102.00 | |
11/15/2024 | 89.50 | 89.50 | 89.50 | 89.50 | 1.00 | |
11/14/2024 | 90.00 | 90.00 | 90.00 | 90.00 | 1.00 | |
11/13/2024 | 90.00 | 90.00 | 90.00 | 90.00 | 1.00 | |
11/12/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 11.00 | |
11/11/2024 | 91.50 | 94.00 | 91.50 | 94.00 | 40.00 | |
11/08/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 1.00 | |
11/07/2024 | 92.50 | 92.50 | 92.50 | 92.50 | 6.00 | |
11/06/2024 | 92.00 | 94.50 | 92.00 | 94.50 | 1.00 | |
11/05/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 1.00 | |
11/04/2024 | 88.00 | 90.00 | 88.00 | 90.00 | 24.00 | |
11/01/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 3.00 | |
10/31/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 3.00 | |
10/30/2024 | 90.00 | 90.50 | 90.00 | 90.50 | 3.00 | |
10/29/2024 | 86.50 | 91.00 | 86.50 | 91.00 | 78.00 | |
10/28/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 30.00 | |
10/25/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 30.00 | |
10/24/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 30.00 | |
10/23/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 30.00 | |
10/22/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 10.00 | |
10/21/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 10.00 | |
10/18/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 10.00 | |
10/17/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 10.00 | |
10/16/2024 | 86.50 | 88.50 | 86.50 | 88.50 | 10.00 | |
10/15/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 1.00 | |
10/14/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 50.00 | |
10/11/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
10/10/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 50.00 | |
10/09/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 50.00 | |
10/08/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 50.00 | |
10/07/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 50.00 | |
10/04/2024 | 84.00 | 87.00 | 84.00 | 87.00 | 50.00 | |
10/03/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 2.00 | |
10/02/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 2.00 | |
10/01/2024 | 84.00 | 84.50 | 84.00 | 84.50 | 2.00 | |
09/30/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 300.00 | |
09/27/2024 | 84.50 | 86.00 | 84.50 | 86.00 | 300.00 | |
09/26/2024 | 84.50 | 84.50 | 84.50 | 84.50 | 14.00 | |
09/25/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 14.00 | |
09/24/2024 | 85.50 | 86.00 | 85.50 | 86.00 | 14.00 | |
09/23/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 16.00 | |
09/20/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 16.00 | |
09/19/2024 | 84.50 | 84.50 | 84.50 | 84.50 | 16.00 | |
09/18/2024 | 83.50 | 83.50 | 83.50 | 83.50 | 16.00 | |
09/17/2024 | 83.50 | 83.50 | 83.50 | 83.50 | 16.00 | |
09/16/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 16.00 | |
09/13/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 16.00 | |
09/12/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 16.00 | |
09/11/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 16.00 | |
09/10/2024 | 83.50 | 83.50 | 83.50 | 83.50 | 16.00 | |
09/09/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 16.00 |
About State Bank Stock history
State 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Bank 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 State Bank stock prices may prove useful in developing a viable investing in State Bank
State Bank of India provides various banking products and services to individuals, commercial enterprises, corporates, public bodies, and institutional customers in India and internationally. The company was founded in 1806 and is headquartered in Mumbai, India. STATE BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 257252 people.
State Bank Stock Technical Analysis
State 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.
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State Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Bank's price direction in advance. Along with the technical and fundamental analysis of State Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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 | 0.0467 | |||
Jensen Alpha | 0.0065 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1373 |
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Volume Indicators |
Complementary Tools for State Stock analysis
When running State Bank's price analysis, check to measure State 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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State 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 State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.
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