Chiba Bank Ltd Stock Price on October 17, 2024
CHBAY Stock | USD 37.68 0.00 0.00% |
If you're considering investing in Chiba Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Chiba Bank stands at 37.68, as last reported on the 10th of December, with the highest price reaching 37.68 and the lowest price hitting 37.68 during the day. At this stage we consider Chiba Pink Sheet to be very steady. Chiba Bank secures Sharpe Ratio (or Efficiency) of 0.0324, which signifies that the company had a 0.0324% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Chiba Bank Ltd, which you can use to evaluate the volatility of the firm. Please confirm Chiba Bank's Mean Deviation of 0.2075, standard deviation of 0.964, and Risk Adjusted Performance of 0.0256 to double-check if the risk estimate we provide is consistent with the expected return of 0.0319%.
Chiba Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Chiba |
Sharpe Ratio = 0.0324
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Chiba Bank is performing at about 2% 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 Chiba Bank by adding it to a well-diversified portfolio.
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Chiba Bank Valuation on October 17, 2024
It is possible to determine the worth of Chiba Bank on a given historical date. On October 17, 2024 Chiba was worth 37.68 at the beginning of the trading date compared to the closed value of 37.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chiba Bank pink sheet. Still, in general, we apply an absolute valuation method to find Chiba 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 Chiba Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chiba Bank's related companies.
Open | High | Low | Close | Volume | |
37.68 | 37.68 | 37.68 | 37.68 | 1.00 | |
10/17/2024 | 37.68 | 37.68 | 37.68 | 37.68 | 1.00 |
37.68 | 37.68 | 37.68 | 37.68 | 1.00 |
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Chiba Bank Trading Date Momentum on October 17, 2024
On October 18 2024 Chiba Bank Ltd was traded for 37.68 at the closing time. The highest daily price throughout the period was 37.68 and the lowest price was 37.68 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Chiba Bank Fundamentals Correlations and Trends
By evaluating Chiba 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 Chiba Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chiba financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chiba Bank Pink Sheet history
Chiba 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 Chiba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chiba Bank 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 Chiba Bank stock prices may prove useful in developing a viable investing in Chiba Bank
The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. The company was incorporated in 1943 and is headquartered in Chiba, Japan. Chiba Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 4292 people.
Chiba Bank Pink Sheet Technical Analysis
Chiba 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
Chiba Bank Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Chiba Bank Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chiba Bank December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Chiba 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 Chiba Bank shares will generate the highest return on investment. By undertsting and applying Chiba Bank pink sheet market strength indicators, traders can identify Chiba Bank Ltd entry and exit signals to maximize returns
Chiba Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chiba Bank's price direction in advance. Along with the technical and fundamental analysis of Chiba Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chiba 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 | 0.0256 | |||
Jensen Alpha | 0.0127 | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.3615 |
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Additional Tools for Chiba Pink Sheet Analysis
When running Chiba Bank's price analysis, check to measure Chiba 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 Chiba Bank is operating at the current time. Most of Chiba Bank's value examination focuses on studying past and present price action to predict the probability of Chiba 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 Chiba Bank's price. Additionally, you may evaluate how the addition of Chiba Bank to your portfolios can decrease your overall portfolio volatility.