Banco De Chile Stock Price on January 23, 2023
| BCH Stock | USD 22.62 0.52 2.35% |
Below is the normalized historical share price chart for Banco De Chile extending back to January 08, 2002. 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 Banco De stands at 22.62, as last reported on the 23rd of April, with the highest price reaching 22.62 and the lowest price hitting 22.05 during the day.
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. We consider Banco De very steady. Banco De Chile secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Banco De Chile, which you can use to evaluate the volatility of the firm. Please confirm Banco De's Risk Adjusted Performance of 0.0695, downside deviation of 1.7, and Mean Deviation of 1.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
As of now, Banco De's Total Stockholder Equity is increasing as compared to previous years. The Banco De's current Liabilities And Stockholders Equity is estimated to increase to about 58.6 T, while Common Stock Total Equity is projected to decrease to under 1.5 T. . The current Price To Sales Ratio is estimated to decrease to 349.86. The current Price Earnings Ratio is estimated to decrease to 1,329. Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of January 2002 | 200 Day MA 21.7522 | 50 Day MA 22.608 | Beta 0.16 |
Banco |
Sharpe Ratio = 0.1043
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Banco De is performing at about 8% 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 Banco De by adding it to a well-diversified portfolio.
Price Book 2.0464 | Price Sales 0.0044 | Shares Float 37.4 B | Dividend Share 8.077 | Wall Street Target Price 23.95 |
Banco De Valuation on January 23, 2023
It is possible to determine the worth of Banco De on a given historical date. On January 23, 2023 Banco was worth 20.78 at the beginning of the trading date compared to the closed value of 17.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco De stock. Still, in general, we apply an absolute valuation method to find Banco De'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 Banco De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco De's related companies.
| Open | High | Low | Close | Volume | |
| 20.35 | 20.70 | 17.19 | 17.19 | 275,549 | |
01/23/2023 | 20.78 | 21.20 | 17.57 | 17.57 | 281,736 |
| 21.10 | 21.35 | 17.60 | 17.60 | 216,816 |
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Banco De Trading Date Momentum on January 23, 2023
| On January 24 2023 Banco De Chile was traded for 17.60 at the closing time. Highest Banco De's price during the trading hours was 21.35 and the lowest price during the day was 17.60 . The net volume was 216.8 K. The overall trading history on the 24th of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.17% . The overall trading delta to current price is 27.03% . |
Banco De Chile Fundamentals Correlations and Trends
By evaluating Banco De'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 Banco De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco De Stock history
Banco De 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 Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco De Chile 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 Banco De stock prices may prove useful in developing a viable investing in Banco De
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 505.1 M | 479.8 M | |
| Net Income Applicable To Common Shares | 1.6 T | 1.7 T |
Banco De Stock Technical Analysis
Banco De 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
Banco De Period Price Range
Low | January 23, 2023
| High |
20.78 | 17.57 |
Banco De April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco De shares will generate the highest return on investment. By undertsting and applying Banco De stock market strength indicators, traders can identify Banco De Chile entry and exit signals to maximize returns
| Accumulation Distribution | 48240.65 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 19.38 | |||
| Day Typical Price | 18.78 | |||
| Price Action Indicator | (3.42) | |||
| Period Momentum Indicator | 5.05 |
Banco De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco De's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | 0.0695 | |||
| Jensen Alpha | 0.1014 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | 0.2435 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco De Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Banco De Chile information on this page should be used as a complementary analysis to other Banco De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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Is Banco De's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco De. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 8.077 | Earnings Share 2.59 | Revenue Per Share 5.4 K | Quarterly Revenue Growth 0.116 |
The market value of Banco De Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco De's value that differs from its market value or its book value, called intrinsic value, which is Banco De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco De's market value can be influenced by many factors that don't directly affect Banco De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco De'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.