Boc Hong Kong Stock Price on May 6, 2024
| BNKHF Stock | USD 3.00 0.00 0.00% |
If you're considering investing in BOC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BOC Hong stands at 3.00, as last reported on the 28th of May, with the highest price reaching 3.00 and the lowest price hitting 3.00 during the day. BOC Hong appears to be slightly risky, given 3 months investment horizon. BOC Hong Kong retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found eighteen technical indicators for BOC Hong, which you can use to evaluate the volatility of the firm. Please makes use of BOC Hong's variance of 4.04, and Market Risk Adjusted Performance of (33.21) to double-check if our risk estimates are consistent with your expectations.
BOC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BOC |
Sharpe Ratio = 0.1842
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average BOC Hong 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 BOC Hong by adding it to a well-diversified portfolio.
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BOC Hong Valuation on May 6, 2024
It is possible to determine the worth of BOC Hong on a given historical date. On May 6, 2024 BOC was worth 3.0 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BOC Hong pink sheet. Still, in general, we apply an absolute valuation method to find BOC Hong'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 BOC Hong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BOC Hong's related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | |
05/06/2024 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
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BOC Hong Trading Date Momentum on May 6, 2024
| On May 07 2024 BOC Hong Kong was traded for 3.00 at the closing time. The highest daily price throughout the period was 3.00 and the lowest price was 3.00 . There was no trading activity during the period 1.0. Lack of trading volume on 05/07/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
BOC Hong Kong Fundamentals Correlations and Trends
By evaluating BOC Hong'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 BOC Hong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BOC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BOC Hong Pink Sheet history
BOC Hong 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 BOC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BOC Hong Kong 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 BOC Hong stock prices may prove useful in developing a viable investing in BOC Hong
BOC Hong Kong Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. BOC Hong Kong Limited was founded in 1917 and is based in Central, Hong Kong. Boc Hong operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 14220 people.
BOC Hong Pink Sheet Technical Analysis
BOC Hong 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
BOC Hong Period Price Range
Low | May 6, 2024
| High |
3.00 | 3.00 |
BOC Hong May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BOC Hong 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 BOC Hong shares will generate the highest return on investment. By undertsting and applying BOC Hong pink sheet market strength indicators, traders can identify BOC Hong Kong entry and exit signals to maximize returns
BOC Hong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BOC Hong's price direction in advance. Along with the technical and fundamental analysis of BOC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BOC 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 | 0.1295 | |||
| Jensen Alpha | 0.4125 | |||
| Total Risk Alpha | 0.2808 | |||
| Treynor Ratio | (33.22) |
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| Math Transform | ||
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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 BOC Hong Kong. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the BOC Hong Kong information on this page should be used as a complementary analysis to other BOC Hong'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for BOC Pink Sheet analysis
When running BOC Hong's price analysis, check to measure BOC Hong'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 BOC Hong is operating at the current time. Most of BOC Hong's value examination focuses on studying past and present price action to predict the probability of BOC Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOC Hong's price. Additionally, you may evaluate how the addition of BOC Hong to your portfolios can decrease your overall portfolio volatility.
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