Banco Bradesco (Argentina) Price on December 3, 2019
| BBD Stock | ARS 2,805 10.00 0.36% |
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco Bradesco stands at 2,805, as last reported on the 19th of April, with the highest price reaching 2,874 and the lowest price hitting 2,760 during the day. Banco Bradesco DRC secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Banco Bradesco DRC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Bradesco's Mean Deviation of 1.88, standard deviation of 2.9, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = -0.2077
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Estimated Market Risk
| 2.81 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bradesco 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 Banco Bradesco by adding Banco Bradesco to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Banco Bradesco Stock history
Banco Bradesco 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 Bradesco DRC 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 Bradesco stock prices may prove useful in developing a viable investing in Banco Bradesco
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BCO BRADESCO operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 87362 people.
Banco Bradesco Stock Technical Analysis
Banco Bradesco 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 Bradesco Period Price Range
Banco Bradesco April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Bradesco 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 Bradesco shares will generate the highest return on investment. By undertsting and applying Banco Bradesco stock market strength indicators, traders can identify Banco Bradesco DRC entry and exit signals to maximize returns
| Accumulation Distribution | 0.0398 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2816.75 | |||
| Day Typical Price | 2812.83 | |||
| Market Facilitation Index | 114.5 | |||
| Price Action Indicator | (16.75) | |||
| Period Momentum Indicator | (10.00) |
Banco Bradesco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Bradesco'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 | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.44) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Banco Bradesco DRC information on this page should be used as a complementary analysis to other Banco Bradesco'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco'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 Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco'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 Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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