Standard Bank Group Stock Price on November 23, 2020
| SGBLY Stock | USD 9.01 0.05 0.56% |
If you're considering investing in Standard Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Standard Bank stands at 9.01, as last reported on the 25th of April, with the highest price reaching 9.11 and the lowest price hitting 9.01 during the day. Standard Bank Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Standard Bank Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Standard Bank's Risk Adjusted Performance of (0.04), variance of 3.73, and Coefficient Of Variation of (1,210) to confirm the risk estimate we provide.
Standard Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Standard |
Sharpe Ratio = -0.112
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| Negative Returns | SGBLY |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard Bank 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 Standard Bank by adding Standard Bank to a well-diversified portfolio.
Standard Bank Valuation on November 23, 2020
It is possible to determine the worth of Standard Bank on a given historical date. On November 23, 2020 Standard was worth 11.96 at the beginning of the trading date compared to the closed value of 10.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Standard Bank pink sheet. Still, in general, we apply an absolute valuation method to find Standard Bank'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 Standard Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Standard Bank's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 11.96 | 11.97 | 10.27 | 10.27 | 7,998 |
| 11.91 | 11.91 | 10.15 | 10.15 | 17,815 |
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Standard Bank Trading Date Momentum on November 23, 2020
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.Standard Bank Group Fundamentals Correlations and Trends
By evaluating Standard Bank'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 Standard Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Standard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Standard Bank Pink Sheet history
Standard 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 Standard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Standard Bank Group 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 Standard Bank stock prices may prove useful in developing a viable investing in Standard Bank
Standard Bank Group Limited provides banking and financial products and services in Africa and internationally. Standard Bank Group Limited was founded in 1862 and is based in Johannesburg, South Africa. Std Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 49000 people.
Standard Bank Pink Sheet Technical Analysis
Standard Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Standard Bank Period Price Range
Low | April 11, 2022
| High |
11.96 | 10.27 |
Standard Bank April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Standard Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Standard Bank shares will generate the highest return on investment. By undertsting and applying Standard Bank pink sheet market strength indicators, traders can identify Standard Bank Group entry and exit signals to maximize returns
| Accumulation Distribution | 1135.89 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 11.12 | |||
| Day Typical Price | 10.84 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (1.26) | |||
| Relative Strength Index | 45.08 |
Standard Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Standard Bank's price direction in advance. Along with the technical and fundamental analysis of Standard Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Standard 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 | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.12) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Bank Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Standard Pink Sheet 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.
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