ON THE (Germany) Price on November 14, 2024
| 9BP Stock | EUR 1.90 0.03 1.55% |
If you're considering investing in 9BP Stock, it is important to understand the factors that can impact its price. As of today, the current price of ON THE stands at 1.90, as last reported on the 26th of November, with the highest price reaching 1.92 and the lowest price hitting 1.90 during the day. At this point, ON THE is risky. ON THE BEACH retains Efficiency (Sharpe Ratio) of 0.0592, which implies the firm had a 0.0592% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for ON THE, which you can use to evaluate the volatility of the company. Please check ON THE's standard deviation of 2.3, and Market Risk Adjusted Performance of 0.3241 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
9BP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
9BP |
Sharpe Ratio = 0.0592
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 9BP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ON THE is performing at about 4% 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 ON THE by adding it to a well-diversified portfolio.
ON THE Valuation on November 14, 2024
It is possible to determine the worth of ON THE on a given historical date. On November 14, 2024 9BP was worth 1.79 at the beginning of the trading date compared to the closed value of 1.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ON THE stock. Still, in general, we apply an absolute valuation method to find ON THE'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 ON THE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ON THE's related companies.
| Open | High | Low | Close | Volume | |
| 1.79 | 1.81 | 1.79 | 1.81 | 1.00 | |
11/14/2024 | 1.79 | 1.84 | 1.79 | 1.84 | 1.00 |
| 1.82 | 1.87 | 1.82 | 1.87 | 1.00 |
| Backtest ON THE | | | ON THE History | | | ON THE Valuation | Previous | Next |
ON THE Trading Date Momentum on November 14, 2024
| On November 15 2024 ON THE BEACH was traded for 1.87 at the closing time. The highest daily price throughout the period was 1.87 and the lowest price was 1.82 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.63% . The trading delta at closing time to current closing price is 4.89% . |
ON THE BEACH Fundamentals Correlations and Trends
By evaluating ON THE'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 ON THE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 9BP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ON THE Stock history
ON THE 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 9BP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ON THE BEACH 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 ON THE stock prices may prove useful in developing a viable investing in ON THE
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom. ON THE operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.
ON THE Stock Technical Analysis
ON THE 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
ON THE Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ON THE BEACH 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.
ON THE November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ON THE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ON THE shares will generate the highest return on investment. By undertsting and applying ON THE stock market strength indicators, traders can identify ON THE BEACH entry and exit signals to maximize returns
ON THE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ON THE's price direction in advance. Along with the technical and fundamental analysis of 9BP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 9BP 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 | 0.0616 | |||
| Jensen Alpha | 0.0968 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.3141 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 9BP Stock analysis
When running ON THE's price analysis, check to measure ON THE'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 ON THE is operating at the current time. Most of ON THE's value examination focuses on studying past and present price action to predict the probability of ON THE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON THE's price. Additionally, you may evaluate how the addition of ON THE to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |