BROADSTNET LEADL (Germany) Price on October 24, 2024
62XA Stock | 16.20 0.10 0.61% |
If you're considering investing in BROADSTNET Stock, it is important to understand the factors that can impact its price. As of today, the current price of BROADSTNET LEADL stands at 16.20, as last reported on the 27th of November, with the highest price reaching 16.50 and the lowest price hitting 16.20 during the day. At this point, BROADSTNET LEADL is not too volatile. BROADSTNET LEADL 00025 secures Sharpe Ratio (or Efficiency) of 0.0189, which signifies that the company had a 0.0189% return per unit of risk over the last 3 months. We have found thirty technical indicators for BROADSTNET LEADL 00025, which you can use to evaluate the volatility of the firm. Please confirm BROADSTNET LEADL's risk adjusted performance of 0.0191, and Mean Deviation of 0.9561 to double-check if the risk estimate we provide is consistent with the expected return of 0.0277%.
BROADSTNET Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BROADSTNET |
Sharpe Ratio = 0.0189
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 62XA |
Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BROADSTNET LEADL 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 BROADSTNET LEADL by adding it to a well-diversified portfolio.
BROADSTNET LEADL Valuation on October 24, 2024
It is possible to determine the worth of BROADSTNET LEADL on a given historical date. On October 24, 2024 BROADSTNET was worth 16.9 at the beginning of the trading date compared to the closed value of 16.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BROADSTNET LEADL stock. Still, in general, we apply an absolute valuation method to find BROADSTNET LEADL'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 BROADSTNET LEADL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BROADSTNET LEADL's related companies.
Open | High | Low | Close | Volume | |
16.90 | 16.90 | 16.70 | 16.70 | 360.00 | |
10/24/2024 | 16.90 | 16.90 | 16.60 | 16.60 | 360.00 |
16.60 | 16.60 | 16.40 | 16.40 | 360.00 |
Backtest BROADSTNET LEADL | | | BROADSTNET LEADL History | Previous | Next |
BROADSTNET LEADL Trading Date Momentum on October 24, 2024
On October 25 2024 BROADSTNET LEADL 00025 was traded for 16.40 at the closing time. The maximum traded price for the trading interval was 16.60 and the lowest daily price was 16.40 . The daily volume was recorded at 360. The volume of trading on 25th of October 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 1.20% . The overall trading delta to the closing price today is 4.22% . |
About BROADSTNET LEADL Stock history
BROADSTNET LEADL 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 BROADSTNET is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BROADSTNET LEADL 00025 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 BROADSTNET LEADL stock prices may prove useful in developing a viable investing in BROADSTNET LEADL
BROADSTNET LEADL Stock Technical Analysis
BROADSTNET LEADL 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
BROADSTNET LEADL Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BROADSTNET LEADL 00025 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.
BROADSTNET LEADL November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BROADSTNET LEADL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BROADSTNET LEADL shares will generate the highest return on investment. By undertsting and applying BROADSTNET LEADL stock market strength indicators, traders can identify BROADSTNET LEADL 00025 entry and exit signals to maximize returns
BROADSTNET LEADL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BROADSTNET LEADL's price direction in advance. Along with the technical and fundamental analysis of BROADSTNET Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BROADSTNET 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 | 0.0191 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0187 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BROADSTNET Stock analysis
When running BROADSTNET LEADL's price analysis, check to measure BROADSTNET LEADL'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 BROADSTNET LEADL is operating at the current time. Most of BROADSTNET LEADL's value examination focuses on studying past and present price action to predict the probability of BROADSTNET LEADL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROADSTNET LEADL's price. Additionally, you may evaluate how the addition of BROADSTNET LEADL to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |