BW Offshore (UK) Price on November 25, 2024
| 0RKH Stock | 27.88 0.23 0.83% |
Below is the normalized historical share price chart for BW Offshore extending back to November 27, 2007. 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 BW Offshore stands at 27.88, as last reported on the 30th of November, with the highest price reaching 27.88 and the lowest price hitting 25.00 during the day.
If you're considering investing in 0RKH Stock, it is important to understand the factors that can impact its price. Currently, BW Offshore is not too volatile. BW Offshore retains Efficiency (Sharpe Ratio) of 0.0141, which signifies that the company had a 0.0141% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BW Offshore, which you can use to evaluate the volatility of the firm. Please confirm BW Offshore's Coefficient Of Variation of 16096.19, market risk adjusted performance of 0.0214, and Standard Deviation of 2.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0354%.
Total Stockholder Equity is likely to gain to about 760.5 M in 2024, whereas Other Stockholder Equity is likely to drop (226.2 M) in 2024. . 0RKH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.9438 | 50 Day MA 28.3052 | Beta 1.937 |
0RKH |
Sharpe Ratio = 0.0141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0RKH |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average BW Offshore is performing at about 1% 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 BW Offshore by adding it to a well-diversified portfolio.
Book Value 5.561 | Enterprise Value 6.4 B | Shares Float 87.3 M | Market Capitalization 5.3 B | Revenue Per Share 3.58 |
BW Offshore Valuation on November 25, 2024
It is possible to determine the worth of BW Offshore on a given historical date. On November 25, 2024 0RKH was worth 28.75 at the beginning of the trading date compared to the closed value of 28.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BW Offshore stock. Still, in general, we apply an absolute valuation method to find BW Offshore'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 BW Offshore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BW Offshore's related companies.
| Open | High | Low | Close | Volume | |
| 28.35 | 28.80 | 28.35 | 28.80 | 4,725 | |
11/25/2024 | 28.75 | 28.85 | 28.25 | 28.70 | 2,586 |
| 27.62 | 27.62 | 27.15 | 27.62 | 1,379 |
| Backtest BW Offshore | | | BW Offshore History | | | BW Offshore Valuation | Previous | Next |
BW Offshore Trading Date Momentum on November 25, 2024
| On November 26 2024 BW Offshore was traded for 27.62 at the closing time. The highest price during the trading period was 27.62 and the lowest recorded bid was listed for 27.15 . The volume for the day was 1.4 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.76% . The overall trading delta to the current price is 3.73% . |
BW Offshore Fundamentals Correlations and Trends
By evaluating BW Offshore'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 BW Offshore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0RKH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BW Offshore Stock history
BW Offshore 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 0RKH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BW Offshore 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 BW Offshore stock prices may prove useful in developing a viable investing in BW Offshore
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 149.2 M | 156.6 M |
BW Offshore Stock Technical Analysis
BW Offshore 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
BW Offshore Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BW Offshore cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
BW Offshore November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BW Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BW Offshore shares will generate the highest return on investment. By undertsting and applying BW Offshore stock market strength indicators, traders can identify BW Offshore entry and exit signals to maximize returns
BW Offshore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BW Offshore's price direction in advance. Along with the technical and fundamental analysis of 0RKH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0RKH 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 | 0.0117 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0114 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for 0RKH Stock Analysis
When running BW Offshore's price analysis, check to measure BW Offshore'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 BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.