Bank Of The Stock Price on April 23, 2021
| BOTJ Stock | USD 9.78 0.02 0.20% |
Below is the normalized historical share price chart for Bank of the extending back to August 10, 2000. 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 Bank of the stands at 9.78, as last reported on the 18th of April 2024, with the highest price reaching 9.93 and the lowest price hitting 9.76 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of the secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of risk over the last 3 months. Bank of the exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank of the's Standard Deviation of 1.19, mean deviation of 0.8533, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
Capital Stock is expected to hike to about 10.6 M this year, although the value of Total Stockholder Equity will most likely fall to nearly 38.8 M. . At this time, Bank of the's Price Book Value Ratio is relatively stable compared to the past year. Price To Book Ratio is expected to hike to 1.46 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.24. Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 2000 | 200 Day MA 10.8001 | 50 Day MA 11.0728 | Beta 0.729 |
Bank |
Sharpe Ratio = -0.2593
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| Negative Returns | BOTJ |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of the 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 Bank of the by adding Bank of the to a well-diversified portfolio.
Price Book 0.7499 | Price Sales 1.0523 | Shares Float 3.8 M | Dividend Share 0.34 | Earnings Share 1.91 |
Bank of the Valuation on April 23, 2021
It is possible to determine the worth of Bank of the on a given historical date. On April 23, 2021 Bank was worth 15.02 at the beginning of the trading date compared to the closed value of 13.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of the stock. Still, in general, we apply an absolute valuation method to find Bank of the'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 Bank of the where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of the's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 15.02 | 15.02 | 13.98 | 13.98 | 4,091 |
| 14.80 | 14.80 | 13.98 | 13.98 | 704.00 |
| Backtest Bank of the | | | Bank of the History | | | Bank of the Valuation | Next |
Bank of the Trading Date Momentum on April 23, 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.Bank of the Fundamentals Correlations and Trends
By evaluating Bank of the'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 Bank of the's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank of the Stock history
Bank of the 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of the 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 Bank of the stock prices may prove useful in developing a viable investing in Bank of the
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.6 M | 4.6 M | |
| Net Income Applicable To Common Shares | 10.3 M | 10.8 M |
Bank of the Stock Technical Analysis
Bank of the 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
Bank of the Period Price Range
Low | April 4, 2022
| High |
15.02 | 13.98 |
Bank of the April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of the stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of the shares will generate the highest return on investment. By undertsting and applying Bank of the stock market strength indicators, traders can identify Bank of the entry and exit signals to maximize returns
| Accumulation Distribution | 283.26 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 14.5 | |||
| Day Typical Price | 14.33 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (1.04) | |||
| Period Momentum Indicator | (4.20) |
Bank of the Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of the's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | (0.15) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.56) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Bank Stock analysis
When running Bank of the's price analysis, check to measure Bank of the'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 Bank of the is operating at the current time. Most of Bank of the's value examination focuses on studying past and present price action to predict the probability of Bank of the's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of the's price. Additionally, you may evaluate how the addition of Bank of the to your portfolios can decrease your overall portfolio volatility.
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Is Bank of the'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 Bank of the. If investors know Bank 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 Bank of the 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 0.099 | Dividend Share 0.34 | Earnings Share 1.91 | Revenue Per Share 9.378 | Quarterly Revenue Growth (0.05) |
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the'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 Bank of the's market value can be influenced by many factors that don't directly affect Bank of the'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 Bank of the's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of the is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of the'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.