Bodycote PLC (Germany) Price on October 8, 2024
21T Stock | EUR 5.45 0.15 2.68% |
If you're considering investing in Bodycote Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bodycote PLC stands at 5.45, as last reported on the 14th of April 2025, with the highest price reaching 5.45 and the lowest price hitting 5.45 during the day. Bodycote PLC secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. Bodycote PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bodycote PLC's mean deviation of 1.91, and Risk Adjusted Performance of (0.30) to double-check the risk estimate we provide.
Bodycote Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bodycote |
Sharpe Ratio = -0.1734
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Estimated Market Risk
2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bodycote PLC is not performing at its full potential. However, 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 Bodycote PLC by adding Bodycote PLC to a well-diversified portfolio.
Bodycote PLC Valuation on October 8, 2024
It is possible to determine the worth of Bodycote PLC on a given historical date. On October 8, 2024 Bodycote was worth 6.8 at the beginning of the trading date compared to the closed value of 6.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bodycote PLC stock. Still, in general, we apply an absolute valuation method to find Bodycote PLC'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 Bodycote PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bodycote PLC's related companies.
Open | High | Low | Close | Volume | |
6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
10/08/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 |
6.60 | 6.60 | 6.60 | 6.60 | 1.00 |
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Bodycote PLC Trading Date Momentum on October 8, 2024
On October 09 2024 Bodycote PLC was traded for 6.60 at the closing time. The highest daily price throughout the period was 6.60 and the lowest price was 6.60 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.94% . The overall trading delta to current closing price is 1.47% . |
Bodycote PLC Fundamentals Correlations and Trends
By evaluating Bodycote PLC'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 Bodycote PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bodycote financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bodycote PLC Stock history
Bodycote PLC 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 Bodycote is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bodycote PLC 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 Bodycote PLC stock prices may prove useful in developing a viable investing in Bodycote PLC
Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4747 people.
Bodycote PLC Stock Technical Analysis
Bodycote PLC 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
Bodycote PLC Period Price Range
Low | April 14, 2025
| High |
0.00 | 0.00 |
Bodycote PLC 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.
Bodycote PLC April 14, 2025 Market Strength
Market strength indicators help investors to evaluate how Bodycote PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bodycote PLC shares will generate the highest return on investment. By undertsting and applying Bodycote PLC stock market strength indicators, traders can identify Bodycote PLC entry and exit signals to maximize returns
Bodycote PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bodycote PLC's price direction in advance. Along with the technical and fundamental analysis of Bodycote Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bodycote 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 | (0.30) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (2.58) |
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Complementary Tools for Bodycote Stock analysis
When running Bodycote PLC's price analysis, check to measure Bodycote PLC'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 Bodycote PLC is operating at the current time. Most of Bodycote PLC's value examination focuses on studying past and present price action to predict the probability of Bodycote PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote PLC's price. Additionally, you may evaluate how the addition of Bodycote PLC to your portfolios can decrease your overall portfolio volatility.
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