Bill Holdings (Germany) Price on March 28, 2024
| 0M5 Stock | EUR 84.04 0.54 0.64% |
If you're considering investing in Bill Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bill Holdings stands at 84.04, as last reported on the 1st of December, with the highest price reaching 84.48 and the lowest price hitting 84.04 during the day. Bill Holdings appears to be very steady, given 3 months investment horizon. Bill Holdings secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. By analyzing Bill Holdings' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Bill Holdings' Mean Deviation of 2.1, risk adjusted performance of 0.2031, and Downside Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations.
Bill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bill |
Sharpe Ratio = 0.2683
| Best Portfolio | Best Equity | |||
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| Small Returns | 0M5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Bill Holdings is performing at about 21% 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 Bill Holdings by adding it to a well-diversified portfolio.
Bill Holdings Valuation on March 28, 2024
It is possible to determine the worth of Bill Holdings on a given historical date. On March 28, 2024 Bill was worth 61.56 at the beginning of the trading date compared to the closed value of 63.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bill Holdings stock. Still, in general, we apply an absolute valuation method to find Bill Holdings' 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 Bill Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bill Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 60.54 | 61.72 | 60.54 | 61.72 | 40.00 | |
03/28/2024 | 61.56 | 63.52 | 61.56 | 63.52 | 40.00 |
| 59.17 | 59.17 | 58.56 | 58.56 | 40.00 |
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Bill Holdings Trading Date Momentum on March 28, 2024
| On April 02 2024 Bill Holdings was traded for 58.56 at the closing time. The highest daily price throughout the period was 59.17 and the lowest price was 58.56 . The daily volume was 40.0. The net trading volume on 04/02/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 7.81% . The overall trading delta to current closing price is 9.98% . |
Bill Holdings Fundamentals Correlations and Trends
By evaluating Bill Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bill Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bill Holdings Stock history
Bill Holdings 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 Bill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bill Holdings 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 Bill Holdings stock prices may prove useful in developing a viable investing in Bill Holdings
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in San Jose, California. BILL COM operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1384 people.
Bill Holdings Stock Technical Analysis
Bill Holdings 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
Bill Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bill Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Bill Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bill Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bill Holdings shares will generate the highest return on investment. By undertsting and applying Bill Holdings stock market strength indicators, traders can identify Bill Holdings entry and exit signals to maximize returns
Bill Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bill Holdings' price direction in advance. Along with the technical and fundamental analysis of Bill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bill 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 | 0.2031 | |||
| Jensen Alpha | 0.7386 | |||
| Total Risk Alpha | 0.2795 | |||
| Sortino Ratio | 0.4421 | |||
| Treynor Ratio | 1.23 |
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| Volume Indicators |
Complementary Tools for Bill Stock analysis
When running Bill Holdings' price analysis, check to measure Bill Holdings' 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 Bill Holdings is operating at the current time. Most of Bill Holdings' value examination focuses on studying past and present price action to predict the probability of Bill Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bill Holdings' price. Additionally, you may evaluate how the addition of Bill Holdings to your portfolios can decrease your overall portfolio volatility.
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