Bet-at-home (Germany) Price on June 5, 2024
| ACX Stock | EUR 2.57 0.02 0.78% |
If you're considering investing in Bet-at-home Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bet-at-home stands at 2.57, as last reported on the 11th of December 2024, with the highest price reaching 2.57 and the lowest price hitting 2.49 during the day. bet at home secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. bet at home AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bet-at-home's Standard Deviation of 2.13, risk adjusted performance of (0.13), and Coefficient Of Variation of (536.92) to double-check the risk estimate we provide.
Bet-at-home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bet-at-home |
Sharpe Ratio = -0.1632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACX |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bet-at-home 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 Bet-at-home by adding Bet-at-home to a well-diversified portfolio.
Bet-at-home Valuation on June 5, 2024
It is possible to determine the worth of Bet-at-home on a given historical date. On June 5, 2024 Bet-at-home was worth 2.47 at the beginning of the trading date compared to the closed value of 2.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bet-at-home stock. Still, in general, we apply an absolute valuation method to find Bet-at-home'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 Bet-at-home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bet-at-home's related companies.
| Open | High | Low | Close | Volume | |
| 2.40 | 2.48 | 2.40 | 2.47 | 90.00 | |
06/05/2024 | 2.47 | 2.55 | 2.44 | 2.45 | 90.00 |
| 2.27 | 2.66 | 2.27 | 2.62 | 90.00 |
| Backtest Bet-at-home | | | Bet-at-home History | | | Bet-at-home Valuation | Previous | Next |
Bet-at-home Trading Date Momentum on June 5, 2024
| On June 06 2024 bet at home AG was traded for 2.62 at the closing time. The maximum traded price for the trading interval was 2.66 and the lowest daily price was 2.27 . The daily volume was recorded at 90.0. The volume of trading on 6th of June 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 6.94% . The trading date delta to the closing price today is 28.98% . |
bet at home Fundamentals Correlations and Trends
By evaluating Bet-at-home'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 Bet-at-home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bet-at-home financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bet-at-home Stock history
Bet-at-home 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 Bet-at-home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in bet at home 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 Bet-at-home stock prices may prove useful in developing a viable investing in Bet-at-home
Bet-at-home Stock Technical Analysis
Bet-at-home 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
Bet-at-home Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
bet at home AG cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Bet-at-home December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bet-at-home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bet-at-home shares will generate the highest return on investment. By undertsting and applying Bet-at-home stock market strength indicators, traders can identify bet at home AG entry and exit signals to maximize returns
Bet-at-home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bet-at-home's price direction in advance. Along with the technical and fundamental analysis of Bet-at-home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bet-at-home 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 | (0.13) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 1.56 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bet-at-home Stock analysis
When running Bet-at-home's price analysis, check to measure Bet-at-home'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 Bet-at-home is operating at the current time. Most of Bet-at-home's value examination focuses on studying past and present price action to predict the probability of Bet-at-home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet-at-home's price. Additionally, you may evaluate how the addition of Bet-at-home to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |