Banco Patagonia (Argentina) Price on April 12, 2024
| BPAT Stock | ARS 1,546 106.00 7.36% |
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 Patagonia stands at 1,546, as last reported on the 2nd of May, with the highest price reaching 1,580 and the lowest price hitting 1,492 during the day. Banco Patagonia appears to be very steady, given 3 months investment horizon. Banco Patagonia secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Banco Patagonia's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please makes use of Banco Patagonia's Downside Deviation of 3.82, mean deviation of 4.06, and Risk Adjusted Performance of 0.1088 to double-check if our risk estimates are consistent with your expectations.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = 0.1863
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Banco Patagonia is performing at about 14% 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 Banco Patagonia by adding it to a well-diversified portfolio.
Banco Patagonia Valuation on April 12, 2024
It is possible to determine the worth of Banco Patagonia on a given historical date. On April 12, 2024 Banco was worth 1379.0 at the beginning of the trading date compared to the closed value of 1299.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Patagonia stock. Still, in general, we apply an absolute valuation method to find Banco Patagonia'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 Banco Patagonia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Patagonia's related companies.
| Open | High | Low | Close | Volume | |
| 1,500 | 1,600 | 1,360 | 1,386 | 239,245 | |
04/12/2024 | 1,379 | 1,458 | 1,211 | 1,299 | 91,695 |
| 1,300 | 1,400 | 1,200 | 1,262 | 155,167 |
| Backtest Banco Patagonia | | | Banco Patagonia History | | | Banco Patagonia Valuation | Previous | Next |
Banco Patagonia Trading Date Momentum on April 12, 2024
| On April 15 2024 Banco Patagonia was traded for 1,262 at the closing time. The highest price during the trading period was 1,400 and the lowest recorded bid was listed for 1,200 . The volume for the day was 155.2 K. This history from April 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.81% . The overall trading delta to the current price is 4.54% . |
Banco Patagonia Fundamentals Correlations and Trends
By evaluating Banco Patagonia'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 Banco Patagonia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Patagonia Stock history
Banco Patagonia 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 Patagonia 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 Patagonia stock prices may prove useful in developing a viable investing in Banco Patagonia
Banco Patagonia S.A. provides commercial banking services primarily in Argentina. The company was incorporated in 1928 and is based in Buenos Aires, Argentina. BANCO PATAGONIA is traded on Buenos-Aires Stock Exchange in Argentina.
Banco Patagonia Stock Technical Analysis
Banco Patagonia 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 Patagonia Period Price Range
Low | April 12, 2024
| High |
1,379 | 1,299 |
Banco Patagonia May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Patagonia 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 Patagonia shares will generate the highest return on investment. By undertsting and applying Banco Patagonia stock market strength indicators, traders can identify Banco Patagonia entry and exit signals to maximize returns
| Accumulation Distribution | 15560.17 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1334.75 | |||
| Day Typical Price | 1322.83 | |||
| Market Facilitation Index | 0.0027 | |||
| Price Action Indicator | (75.75) | |||
| Period Momentum Indicator | 246.5 | |||
| Relative Strength Index | 60.42 |
Banco Patagonia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Patagonia'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 | 0.1088 | |||
| Jensen Alpha | 0.7857 | |||
| Total Risk Alpha | 0.3943 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | 13.41 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Patagonia. 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Banco Stock analysis
When running Banco Patagonia's price analysis, check to measure Banco Patagonia'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 Patagonia is operating at the current time. Most of Banco Patagonia's value examination focuses on studying past and present price action to predict the probability of Banco Patagonia'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 Patagonia's price. Additionally, you may evaluate how the addition of Banco Patagonia to your portfolios can decrease your overall portfolio volatility.
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