Standard Bank (South Africa) Analysis
| SBKP Stock | 61.00 0.00 0.00% |
Standard Bank Group is overvalued with Real Value of 55.8 and Hype Value of 61.0. The main objective of Standard Bank stock analysis is to determine its intrinsic value, which is an estimate of what Standard Bank Group is worth, separate from its market price. There are two main types of Standard Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Standard Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Standard Bank's stock to identify patterns and trends that may indicate its future price movements.
The Standard Bank stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Standard Bank is usually not traded on Youth Day, National Women 's Day, Heritage Day, Day of Reconciliation, Christmas Day, Boxing Day, New Year 's Day, Human Rights Day, Good Friday, Family Day, Freedom Day, Freedom Day ( substitute day ), International Workers ' Day. Standard Stock trading window is adjusted to Africa/Johannesburg timezone.
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Standard Bank Group Investment Alerts
| Standard Bank Group generated a negative expected return over the last 90 days |
Technical Drivers
As of the 25th of March, Standard Bank has the Coefficient Of Variation of (604.83), variance of 0.3942, and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Bank Group, as well as the relationship between them. Please validate Standard Bank Group variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Standard Bank is priced more or less accurately, providing market reflects its prevalent price of 61.0 per share.Standard Bank Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Standard Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Standard Bank Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Standard Bank Predictive Daily Indicators
Standard Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Standard Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Standard Bank Forecast Models
Standard Bank's time-series forecasting models are one of many Standard Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Standard Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Standard Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Standard Stock Analysis
When running Standard Bank's price analysis, check to measure Standard 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 Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard 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 Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.