BIALETTI INDUSTRIE (Germany) Price on May 31, 2023
| 32B Stock | EUR 0.22 0.01 4.76% |
If you're considering investing in BIALETTI Stock, it is important to understand the factors that can impact its price. As of today, the current price of BIALETTI INDUSTRIE stands at 0.22, as last reported on the 15th of January 2025, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. BIALETTI INDUSTRIE appears to be out of control, given 3 months investment horizon. BIALETTI INDUSTRIE retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By examining BIALETTI INDUSTRIE's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of BIALETTI INDUSTRIE's market risk adjusted performance of (6.41), and Coefficient Of Variation of 1101.38 to double-check if our risk estimates are consistent with your expectations.
BIALETTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BIALETTI |
Sharpe Ratio = 0.1008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 32B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BIALETTI INDUSTRIE is performing at about 7% 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 BIALETTI INDUSTRIE by adding it to a well-diversified portfolio.
BIALETTI INDUSTRIE Valuation on May 31, 2023
It is possible to determine the worth of BIALETTI INDUSTRIE on a given historical date. On May 31, 2023 BIALETTI was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BIALETTI INDUSTRIE stock. Still, in general, we apply an absolute valuation method to find BIALETTI INDUSTRIE'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 BIALETTI INDUSTRIE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BIALETTI INDUSTRIE's related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.24 | 0.24 | 0.24 | 13,289 | |
05/31/2023 | 0.24 | 0.24 | 0.24 | 0.24 | 13,289 |
| 0.24 | 0.24 | 0.24 | 0.24 | 1.00 |
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BIALETTI INDUSTRIE Trading Date Momentum on May 31, 2023
| On June 01 2023 BIALETTI INDUSTRIE was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.24 . There was no trading activity during the period 1.0. Lack of trading volume on 06/01/2023 did not affect price variability. The overall trading delta to current closing price is 20.83% . |
BIALETTI INDUSTRIE Fundamentals Correlations and Trends
By evaluating BIALETTI INDUSTRIE'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 BIALETTI INDUSTRIE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BIALETTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BIALETTI INDUSTRIE Stock history
BIALETTI INDUSTRIE 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 BIALETTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BIALETTI INDUSTRIE 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 BIALETTI INDUSTRIE stock prices may prove useful in developing a viable investing in BIALETTI INDUSTRIE
Bialetti Industrie S.p.A. manufacturers and sells coffee pots and makers, and espresso machines in Italy. Bialetti Industrie S.p.A. is a subsidiary of Bialetti Holding srl. BIALETTI INDUSTRIE is traded on Frankfurt Stock Exchange in Germany.
BIALETTI INDUSTRIE Stock Technical Analysis
BIALETTI INDUSTRIE 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
BIALETTI INDUSTRIE Period Price Range
Low | January 15, 2025
| High |
0.00 | 0.00 |
BIALETTI INDUSTRIE 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.
BIALETTI INDUSTRIE January 15, 2025 Market Strength
Market strength indicators help investors to evaluate how BIALETTI INDUSTRIE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIALETTI INDUSTRIE shares will generate the highest return on investment. By undertsting and applying BIALETTI INDUSTRIE stock market strength indicators, traders can identify BIALETTI INDUSTRIE entry and exit signals to maximize returns
BIALETTI INDUSTRIE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BIALETTI INDUSTRIE's price direction in advance. Along with the technical and fundamental analysis of BIALETTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIALETTI 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 | 0.0831 | |||
| Jensen Alpha | 0.5673 | |||
| Total Risk Alpha | 0.6805 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | (6.42) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BIALETTI Stock analysis
When running BIALETTI INDUSTRIE's price analysis, check to measure BIALETTI INDUSTRIE'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 BIALETTI INDUSTRIE is operating at the current time. Most of BIALETTI INDUSTRIE's value examination focuses on studying past and present price action to predict the probability of BIALETTI INDUSTRIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIALETTI INDUSTRIE's price. Additionally, you may evaluate how the addition of BIALETTI INDUSTRIE to your portfolios can decrease your overall portfolio volatility.
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