BARRATT DEVEL (Germany) Price on December 11, 2024
| 3BAA Stock | EUR 9.65 0.10 1.05% |
If you're considering investing in BARRATT Stock, it is important to understand the factors that can impact its price. As of today, the current price of BARRATT DEVEL stands at 9.65, as last reported on the 12th of December 2024, with the highest price reaching 9.65 and the lowest price hitting 9.55 during the day. BARRATT DEVEL UNSPADR2 secures Sharpe Ratio (or Efficiency) of -0.0709, which signifies that the company had a -0.0709% return per unit of risk over the last 3 months. BARRATT DEVEL UNSPADR2 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BARRATT DEVEL's Mean Deviation of 1.41, coefficient of variation of (2,102), and Variance of 3.87 to double-check the risk estimate we provide.
BARRATT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BARRATT |
Sharpe Ratio = -0.0709
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BARRATT DEVEL 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 BARRATT DEVEL by adding BARRATT DEVEL to a well-diversified portfolio.
BARRATT DEVEL Valuation on December 11, 2024
It is possible to determine the worth of BARRATT DEVEL on a given historical date. On December 11, 2024 BARRATT was worth 9.55 at the beginning of the trading date compared to the closed value of 9.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BARRATT DEVEL stock. Still, in general, we apply an absolute valuation method to find BARRATT DEVEL'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 BARRATT DEVEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BARRATT DEVEL's related companies.
| Open | High | Low | Close | Volume | |
| 9.55 | 9.55 | 9.50 | 9.55 | 1.00 | |
12/11/2024 | 9.55 | 9.65 | 9.55 | 9.65 | 1.00 |
| Backtest BARRATT DEVEL | | | BARRATT DEVEL History | | | BARRATT DEVEL Valuation | Previous |
BARRATT DEVEL Trading Date Momentum on December 11, 2024
| On December 11 2024 BARRATT DEVEL UNSPADR2 was traded for 9.65 at the closing time. The maximum traded price for the trading interval was 9.65 and the lowest daily price was 9.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.04% . |
BARRATT DEVEL UNSPADR2 Fundamentals Correlations and Trends
By evaluating BARRATT DEVEL'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 BARRATT DEVEL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BARRATT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BARRATT DEVEL Stock history
BARRATT DEVEL 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 BARRATT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BARRATT DEVEL UNSPADR2 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 BARRATT DEVEL stock prices may prove useful in developing a viable investing in BARRATT DEVEL
Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. The company was founded in 1958 and is headquartered in Coalville, the United Kingdom. BARRATT DEVEL operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6655 people.
BARRATT DEVEL Stock Technical Analysis
BARRATT DEVEL 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
BARRATT DEVEL Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BARRATT DEVEL UNSPADR2 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.
BARRATT DEVEL December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BARRATT DEVEL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BARRATT DEVEL shares will generate the highest return on investment. By undertsting and applying BARRATT DEVEL stock market strength indicators, traders can identify BARRATT DEVEL UNSPADR2 entry and exit signals to maximize returns
BARRATT DEVEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BARRATT DEVEL's price direction in advance. Along with the technical and fundamental analysis of BARRATT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BARRATT 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.32) |
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Complementary Tools for BARRATT Stock analysis
When running BARRATT DEVEL's price analysis, check to measure BARRATT DEVEL'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 BARRATT DEVEL is operating at the current time. Most of BARRATT DEVEL's value examination focuses on studying past and present price action to predict the probability of BARRATT DEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BARRATT DEVEL's price. Additionally, you may evaluate how the addition of BARRATT DEVEL to your portfolios can decrease your overall portfolio volatility.
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