Bet-at-home (Germany) Price on September 24, 2024
| ACX Stock | EUR 2.64 0.05 1.93% |
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 2.64, as last reported on the 1st of December, with the highest price reaching 2.64 and the lowest price hitting 2.54 during the day. bet at home secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% 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 2.44, coefficient of variation of (717.96), and Risk Adjusted Performance of (0.1) 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 = -0.1451
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| Negative Returns | ACX |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 September 24, 2024
It is possible to determine the worth of Bet-at-home on a given historical date. On September 24, 2024 Bet-at-home was worth 3.23 at the beginning of the trading date compared to the closed value of 3.12. 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 | |
| 3.23 | 3.35 | 3.15 | 3.23 | 1,500 | |
09/24/2024 | 3.23 | 3.31 | 2.97 | 3.12 | 1,500 |
| 3.12 | 3.12 | 3.07 | 3.12 | 1,500 |
| Backtest Bet-at-home | | | Bet-at-home History | | | Bet-at-home Valuation | Previous | Next |
Bet-at-home Trading Date Momentum on September 24, 2024
| On September 25 2024 bet at home AG was traded for 3.12 at the closing time. The maximum traded price for the trading interval was 3.12 and the lowest daily price was 3.07 . The daily volume was recorded at 1.5 K. The volume of trading on 25th of September 2024 had no short-term effect on price fluctuation. The trading date delta to the closing price today is 2.56% . |
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 1, 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 1, 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 | (0.1) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.87 |
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| 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.
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