PF Bakkafrost (Germany) Price on November 29, 2024
| 6BF Stock | EUR 55.55 0.10 0.18% |
If you're considering investing in 6BF Stock, it is important to understand the factors that can impact its price. As of today, the current price of PF Bakkafrost stands at 55.55, as last reported on the 11th of December 2024, with the highest price reaching 55.55 and the lowest price hitting 55.55 during the day. PF Bakkafrost appears to be very steady, given 3 months investment horizon. PF Bakkafrost retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PF Bakkafrost, which you can use to evaluate the volatility of the company. Please evaluate PF Bakkafrost's standard deviation of 1.7, and Market Risk Adjusted Performance of (0.39) to confirm if our risk estimates are consistent with your expectations.
6BF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
6BF |
Sharpe Ratio = 0.1151
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PF Bakkafrost is performing at about 9% 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 PF Bakkafrost by adding it to a well-diversified portfolio.
PF Bakkafrost Valuation on November 29, 2024
It is possible to determine the worth of PF Bakkafrost on a given historical date. On November 29, 2024 6BF was worth 55.75 at the beginning of the trading date compared to the closed value of 55.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PF Bakkafrost stock. Still, in general, we apply an absolute valuation method to find PF Bakkafrost'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 PF Bakkafrost where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PF Bakkafrost's related companies.
| Open | High | Low | Close | Volume | |
| 56.20 | 56.20 | 56.20 | 56.20 | 100.00 | |
11/29/2024 | 55.75 | 55.75 | 55.75 | 55.75 | 100.00 |
| 55.70 | 55.70 | 55.70 | 55.70 | 100.00 |
| Backtest PF Bakkafrost | | | PF Bakkafrost History | | | PF Bakkafrost Valuation | Previous | Next |
PF Bakkafrost Trading Date Momentum on November 29, 2024
| On December 02 2024 PF Bakkafrost was traded for 55.70 at the closing time. The highest daily price throughout the period was 55.70 and the lowest price was 55.70 . The daily volume was 100.0. The net trading volume on 12/02/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.18% . |
PF Bakkafrost Fundamentals Correlations and Trends
By evaluating PF Bakkafrost'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 PF Bakkafrost's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 6BF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PF Bakkafrost Stock history
PF Bakkafrost 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 6BF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PF Bakkafrost 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 PF Bakkafrost stock prices may prove useful in developing a viable investing in PF Bakkafrost
PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. BAKKAFROST operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.
PF Bakkafrost Stock Technical Analysis
PF Bakkafrost 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
PF Bakkafrost Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PF Bakkafrost 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.
PF Bakkafrost December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PF Bakkafrost stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PF Bakkafrost shares will generate the highest return on investment. By undertsting and applying PF Bakkafrost stock market strength indicators, traders can identify PF Bakkafrost entry and exit signals to maximize returns
PF Bakkafrost Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PF Bakkafrost's price direction in advance. Along with the technical and fundamental analysis of 6BF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 6BF 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 | 0.0862 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | (0.40) |
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| Volume Indicators |
Complementary Tools for 6BF Stock analysis
When running PF Bakkafrost's price analysis, check to measure PF Bakkafrost'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 PF Bakkafrost is operating at the current time. Most of PF Bakkafrost's value examination focuses on studying past and present price action to predict the probability of PF Bakkafrost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Bakkafrost's price. Additionally, you may evaluate how the addition of PF Bakkafrost to your portfolios can decrease your overall portfolio volatility.
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