Bankunited Stock Price on July 22, 2021
| BKU Stock | USD 25.87 0.68 2.70% |
If you're considering investing in BankUnited Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankUnited stands at 25.87, as last reported on the 19th of April, with the highest price reaching 26.03 and the lowest price hitting 25.14 during the day. BankUnited secures Sharpe Ratio (or Efficiency) of -0.0661, which signifies that the company had a -0.0661% return per unit of risk over the last 3 months. BankUnited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BankUnited's Mean Deviation of 1.9, risk adjusted performance of (0.03), and Standard Deviation of 2.63 to double-check the risk estimate we provide.
BankUnited Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankUnited |
Sharpe Ratio = -0.0661
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| Negative Returns | BKU |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankUnited is not performing at its full potential. However, 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 BankUnited by adding BankUnited to a well-diversified portfolio.
BankUnited Valuation on July 22, 2021
It is possible to determine the worth of BankUnited on a given historical date. On July 22, 2021 BankUnited was worth 43.71 at the beginning of the trading date compared to the closed value of 40.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankUnited stock. Still, in general, we apply an absolute valuation method to find BankUnited'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 BankUnited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankUnited's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 43.71 | 44.28 | 40.63 | 40.63 | 1,647,986 |
| 44.01 | 44.54 | 39.63 | 39.63 | 1,305,291 |
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BankUnited Trading Date Momentum on July 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BankUnited Fundamentals Correlations and Trends
By evaluating BankUnited'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 BankUnited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BankUnited financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BankUnited Stock history
BankUnited 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 BankUnited is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankUnited 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 BankUnited stock prices may prove useful in developing a viable investing in BankUnited
BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. BankUnited, Inc. was incorporated in 2009 and is headquartered in Miami Lakes, Florida. BankUnited operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1465 people.
BankUnited Stock Technical Analysis
BankUnited 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
BankUnited Period Price Range
Low | April 4, 2022
| High |
43.71 | 40.63 |
BankUnited April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how BankUnited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankUnited shares will generate the highest return on investment. By undertsting and applying BankUnited stock market strength indicators, traders can identify BankUnited entry and exit signals to maximize returns
| Accumulation Distribution | 135843.0 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 42.46 | |||
| Day Typical Price | 41.85 | |||
| Price Action Indicator | (3.36) | |||
| Period Momentum Indicator | (14.76) | |||
| Relative Strength Index | 72.19 |
BankUnited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankUnited's price direction in advance. Along with the technical and fundamental analysis of BankUnited Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankUnited 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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.43) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankUnited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for BankUnited Stock analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.
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Is BankUnited'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 BankUnited. If investors know BankUnited 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 BankUnited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited'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 BankUnited's market value can be influenced by many factors that don't directly affect BankUnited'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 BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankUnited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited'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.