Bank Of Georgia Stock Price on March 20, 2024
| BDGSF Stock | USD 67.25 10.00 17.47% |
If you're considering investing in Bank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bank of Georgia stands at 67.25, as last reported on the 1st of May, with the highest price reaching 67.25 and the lowest price hitting 67.25 during the day. Bank of Georgia appears to be very steady, given 3 months investment horizon. Bank of Georgia secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing Bank of Georgia's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Bank of Georgia's Standard Deviation of 3.22, mean deviation of 1.09, and Risk Adjusted Performance of 0.119 to double-check if our risk estimates are consistent with your expectations.
Bank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.1772
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bank of Georgia is performing at about 13% 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 Bank of Georgia by adding it to a well-diversified portfolio.
Bank of Georgia Valuation on March 20, 2024
It is possible to determine the worth of Bank of Georgia on a given historical date. On March 20, 2024 Bank was worth 57.25 at the beginning of the trading date compared to the closed value of 57.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Georgia pink sheet. Still, in general, we apply an absolute valuation method to find Bank of Georgia'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 Georgia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Georgia's related companies.
| Open | High | Low | Close | Volume | |
| 57.25 | 57.25 | 57.25 | 57.25 | 1.00 | |
03/20/2024 | 57.25 | 57.25 | 57.25 | 57.25 | 1.00 |
| 57.25 | 57.25 | 57.25 | 57.25 | 1.00 |
| Backtest Bank of Georgia | | | Bank of Georgia History | | | Bank of Georgia Valuation | Previous | Next |
Bank of Georgia Trading Date Momentum on March 20, 2024
| On March 21 2024 Bank of Georgia was traded for 57.25 at the closing time. The highest daily price throughout the period was 57.25 and the lowest price was 57.25 . There was no trading activity during the period 1.0. Lack of trading volume on 03/21/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Bank of Georgia Fundamentals Correlations and Trends
By evaluating Bank of Georgia'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 Georgia'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 Georgia Pink Sheet history
Bank of Georgia 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 Georgia 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 Georgia stock prices may prove useful in developing a viable investing in Bank of Georgia
Bank of Georgia Group PLC, through its subsidiaries, provides various banking products and services in Georgia. Bank of Georgia Group PLC was incorporated in 2017 and is headquartered in London, the United Kingdom. Bank Of GA is traded on OTC Exchange in the United States.
Bank of Georgia Pink Sheet Technical Analysis
Bank of Georgia 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
Bank of Georgia Period Price Range
Low | March 20, 2024
| High |
57.25 | 57.25 |
Bank of Georgia May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Georgia 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 Bank of Georgia shares will generate the highest return on investment. By undertsting and applying Bank of Georgia pink sheet market strength indicators, traders can identify Bank of Georgia entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 57.25 | |||
| Day Typical Price | 57.25 | |||
| Period Momentum Indicator | 10.0 | |||
| Relative Strength Index | 99.57 |
Bank of Georgia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Georgia's price direction in advance. Along with the technical and fundamental analysis of Bank Pink Sheet 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 | 0.119 | |||
| Jensen Alpha | 0.5833 | |||
| Total Risk Alpha | 0.2988 | |||
| Treynor Ratio | (0.74) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Georgia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia'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 Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.
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