Beazley PLC (Germany) Price on October 11, 2023
| 2D7 Stock | EUR 9.10 0.05 0.55% |
If you're considering investing in Beazley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beazley PLC stands at 9.10, as last reported on the 30th of November, with the highest price reaching 9.10 and the lowest price hitting 9.10 during the day. At this point, Beazley PLC is somewhat reliable. Beazley PLC secures Sharpe Ratio (or Efficiency) of 0.0259, which signifies that the company had a 0.0259% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Beazley PLC, which you can use to evaluate the volatility of the firm. Please confirm Beazley PLC's risk adjusted performance of 0.0155, and Mean Deviation of 1.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.0603%.
Beazley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beazley |
Sharpe Ratio = 0.0259
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| Cash | Small Risk | 2D7 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beazley PLC is performing at about 2% 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 Beazley PLC by adding it to a well-diversified portfolio.
Beazley PLC Valuation on October 11, 2023
It is possible to determine the worth of Beazley PLC on a given historical date. On October 11, 2023 Beazley was worth 5.99 at the beginning of the trading date compared to the closed value of 5.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beazley PLC stock. Still, in general, we apply an absolute valuation method to find Beazley 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 Beazley PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beazley PLC's related companies.
| Open | High | Low | Close | Volume | |
| 5.99 | 5.99 | 5.99 | 5.99 | 1.00 | |
10/11/2023 | 5.99 | 5.99 | 5.99 | 5.99 | 1.00 |
| 6.00 | 6.00 | 6.00 | 6.00 | 1.00 |
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Beazley PLC Trading Date Momentum on October 11, 2023
| On October 12 2023 Beazley PLC was traded for 6.00 at the closing time. The highest daily price throughout the period was 6.00 and the lowest price was 6.00 . There was no trading activity during the period 1.0. Lack of trading volume on 10/12/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 3.84% . |
Beazley PLC Fundamentals Correlations and Trends
By evaluating Beazley 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 Beazley PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beazley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beazley PLC Stock history
Beazley 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 Beazley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beazley 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 Beazley PLC stock prices may prove useful in developing a viable investing in Beazley PLC
Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally. The company was founded in 1986 and is based in London, the United Kingdom. BEAZLEY PLC operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1550 people.
Beazley PLC Stock Technical Analysis
Beazley 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
Beazley PLC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Beazley 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.
Beazley PLC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Beazley 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 Beazley PLC shares will generate the highest return on investment. By undertsting and applying Beazley PLC stock market strength indicators, traders can identify Beazley PLC entry and exit signals to maximize returns
Beazley PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beazley PLC's price direction in advance. Along with the technical and fundamental analysis of Beazley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beazley 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 | 0.0155 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0204 |
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| Volatility Indicators | ||
| Volume Indicators |
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When running Beazley PLC's price analysis, check to measure Beazley 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 Beazley PLC is operating at the current time. Most of Beazley PLC's value examination focuses on studying past and present price action to predict the probability of Beazley 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 Beazley PLC's price. Additionally, you may evaluate how the addition of Beazley PLC to your portfolios can decrease your overall portfolio volatility.
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