Bank of Georgia (UK) Price History
| BGEO Stock | 4,580 55.00 1.19% |
Below is the normalized historical share price chart for Bank of Georgia extending back to February 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bank of Georgia stands at 4,580, as last reported on the 15th of December 2024, with the highest price reaching 4,670 and the lowest price hitting 4,530 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Georgia appears to be very steady, given 3 months investment horizon. Bank of Georgia secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of Georgia, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Georgia's Mean Deviation of 1.65, risk adjusted performance of 0.0838, and Downside Deviation of 2.05 to double-check if our risk estimates are consistent with your expectations.
At this time, Bank of Georgia's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 33.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 38 M in 2024. . Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.4 K | 50 Day MA 4.1 K | Beta 1.008 |
Bank |
Sharpe Ratio = 0.1207
| Best Portfolio | Best Equity | |||
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| Small Returns | BGEO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bank of Georgia is performing at about 9% 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.
Price Book 1.0857 | Price Sales 0.6551 | Shares Float 32.3 M | Dividend Share 5.85 | Wall Street Target Price 160.74 |
Bank of Georgia Stock Price History Chart
There are several ways to analyze Bank Stock price data. The simplest method is using a basic Bank candlestick price chart, which shows Bank of Georgia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 26, 2024 | 5000.0 |
| Lowest Price | October 1, 2024 | 3560.0 |
Bank of Georgia December 15, 2024 Stock Price Synopsis
Various analyses of Bank of Georgia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bank Stock. It can be used to describe the percentage change in the price of Bank of Georgia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bank Stock.| Bank of Georgia Price Rate Of Daily Change | 0.99 | |
| Bank of Georgia Price Daily Balance Of Power | (0.39) | |
| Bank of Georgia Price Action Indicator | (47.49) |
Bank of Georgia December 15, 2024 Stock Price Analysis
Bank Stock Price History Data
The price series of Bank of Georgia for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 1440.0 with a coefficient of variation of 10.69. The prices are distributed with arithmetic mean of 4279.39. The median price for the last 90 days is 4150.0. The company issued dividends on 2024-09-26.| Open | High | Low | Close | Volume | ||
12/15/2024 | 4,530 | 4,670 | 4,530 | 4,580 | ||
| 12/13/2024 | 4,530 | 4,670 | 4,530 | 4,580 | 23,770 | |
| 12/12/2024 | 4,560 | 4,690 | 4,550 | 4,635 | 68,618 | |
| 12/11/2024 | 4,510 | 4,580 | 4,500 | 4,560 | 52,475 | |
| 12/10/2024 | 4,580 | 4,640 | 4,530 | 4,530 | 37,062 | |
| 12/09/2024 | 4,635 | 4,672 | 4,565 | 4,575 | 66,221 | |
| 12/06/2024 | 4,585 | 4,650 | 4,585 | 4,615 | 53,493 | |
| 12/05/2024 | 4,635 | 4,690 | 4,525 | 4,585 | 86,086 | |
| 12/04/2024 | 4,700 | 4,755 | 4,610 | 4,630 | 87,660 | |
| 12/03/2024 | 4,700 | 5,000 | 4,625 | 4,665 | 102,278 | |
| 12/02/2024 | 4,660 | 4,720 | 4,420 | 4,680 | 102,187 | |
| 11/29/2024 | 4,795 | 4,940 | 4,580 | 4,685 | 180,147 | |
| 11/28/2024 | 5,010 | 5,128 | 4,975 | 4,995 | 138,079 | |
| 11/27/2024 | 5,010 | 5,013 | 4,950 | 5,000 | 142,407 | |
| 11/26/2024 | 4,965 | 5,010 | 4,942 | 5,000 | 34,816 | |
| 11/25/2024 | 4,950 | 5,050 | 4,870 | 4,985 | 180,532 | |
| 11/22/2024 | 4,925 | 4,990 | 4,833 | 4,895 | 68,663 | |
| 11/21/2024 | 4,795 | 4,953 | 4,795 | 4,950 | 33,581 | |
| 11/20/2024 | 4,890 | 4,955 | 4,855 | 4,870 | 29,697 | |
| 11/19/2024 | 4,890 | 4,910 | 4,802 | 4,880 | 50,801 | |
| 11/18/2024 | 4,895 | 4,990 | 4,865 | 4,895 | 25,186 | |
| 11/15/2024 | 4,880 | 4,925 | 4,830 | 4,915 | 35,840 | |
| 11/14/2024 | 4,825 | 4,960 | 4,819 | 4,925 | 47,202 | |
| 11/13/2024 | 4,890 | 4,935 | 4,695 | 4,830 | 69,630 | |
| 11/12/2024 | 4,905 | 5,204 | 4,825 | 4,825 | 208,426 | |
| 11/11/2024 | 4,620 | 4,830 | 4,575 | 4,830 | 63,656 | |
| 11/08/2024 | 4,680 | 4,705 | 4,565 | 4,575 | 46,051 | |
| 11/07/2024 | 4,625 | 4,730 | 4,604 | 4,720 | 64,449 | |
| 11/06/2024 | 4,395 | 4,635 | 4,395 | 4,615 | 80,157 | |
| 11/05/2024 | 4,250 | 4,376 | 4,250 | 4,370 | 51,247 | |
| 11/04/2024 | 4,205 | 4,330 | 4,205 | 4,260 | 122,290 | |
| 11/01/2024 | 4,075 | 4,270 | 4,075 | 4,260 | 54,251 | |
| 10/31/2024 | 4,035 | 4,200 | 4,005 | 4,160 | 138,145 | |
| 10/30/2024 | 3,900 | 4,085 | 3,900 | 4,085 | 237,064 | |
| 10/29/2024 | 3,745 | 3,985 | 3,710 | 3,950 | 178,543 | |
| 10/28/2024 | 3,955 | 3,955 | 3,605 | 3,775 | 157,155 | |
| 10/25/2024 | 4,030 | 4,075 | 3,960 | 4,000 | 63,487 | |
| 10/24/2024 | 4,140 | 4,140 | 3,930 | 4,030 | 172,979 | |
| 10/23/2024 | 4,075 | 4,176 | 4,045 | 4,060 | 192,339 | |
| 10/22/2024 | 4,105 | 4,195 | 4,079 | 4,150 | 33,225 | |
| 10/21/2024 | 4,115 | 4,164 | 4,035 | 4,095 | 50,133 | |
| 10/18/2024 | 4,135 | 4,165 | 4,030 | 4,115 | 49,895 | |
| 10/17/2024 | 4,095 | 4,110 | 4,045 | 4,080 | 39,203 | |
| 10/16/2024 | 4,090 | 4,090 | 4,030 | 4,045 | 48,231 | |
| 10/15/2024 | 4,080 | 4,080 | 3,920 | 4,035 | 41,852 | |
| 10/14/2024 | 4,000 | 4,015 | 3,940 | 4,005 | 42,204 | |
| 10/11/2024 | 3,850 | 3,962 | 3,850 | 3,960 | 35,380 | |
| 10/10/2024 | 3,860 | 3,895 | 3,790 | 3,895 | 37,318 | |
| 10/09/2024 | 3,705 | 3,788 | 3,680 | 3,785 | 45,139 | |
| 10/08/2024 | 3,795 | 3,795 | 3,690 | 3,705 | 32,343 | |
| 10/07/2024 | 3,710 | 3,770 | 3,665 | 3,715 | 61,118 | |
| 10/04/2024 | 3,700 | 3,804 | 3,665 | 3,780 | 38,190 | |
| 10/03/2024 | 3,635 | 3,680 | 3,590 | 3,655 | 68,103 | |
| 10/02/2024 | 3,600 | 3,645 | 3,570 | 3,620 | 43,344 | |
| 10/01/2024 | 3,705 | 3,705 | 3,540 | 3,560 | 49,942 | |
| 09/30/2024 | 3,790 | 3,795 | 3,645 | 3,675 | 82,114 | |
| 09/27/2024 | 3,800 | 3,820 | 3,730 | 3,775 | 55,350 | |
| 09/26/2024 | 3,725 | 3,830 | 3,703 | 3,820 | 43,360 | |
| 09/25/2024 | 3,799 | 3,799 | 3,663 | 3,692 | 37,778 | |
| 09/24/2024 | 3,848 | 3,858 | 3,707 | 3,756 | 36,069 | |
| 09/23/2024 | 3,858 | 3,858 | 3,770 | 3,790 | 49,732 |
About Bank of Georgia Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.7 M | 38 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B |
Bank of Georgia Stock Technical Analysis
Bank of Georgia 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.
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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 Stock 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 | 0.0838 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 1.19 |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Bank Stock 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.