Bilendi (France) Price on October 14, 2024
ALBLD Stock | EUR 13.20 0.15 1.15% |
If you're considering investing in Bilendi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bilendi stands at 13.20, as last reported on the 26th of November, with the highest price reaching 13.20 and the lowest price hitting 12.30 during the day. Bilendi 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. Bilendi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bilendi's Mean Deviation of 1.64, risk adjusted performance of (0.11), and Standard Deviation of 2.39 to double-check the risk estimate we provide.
Bilendi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bilendi |
Sharpe Ratio = -0.1564
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Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.38 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 Bilendi 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 Bilendi by adding Bilendi to a well-diversified portfolio.
Bilendi Valuation on October 14, 2024
It is possible to determine the worth of Bilendi on a given historical date. On October 14, 2024 Bilendi was worth 15.8 at the beginning of the trading date compared to the closed value of 15.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bilendi stock. Still, in general, we apply an absolute valuation method to find Bilendi'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 Bilendi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bilendi's related companies.
Open | High | Low | Close | Volume | |
15.55 | 15.75 | 15.45 | 15.75 | 3,392 | |
10/14/2024 | 15.80 | 15.85 | 15.75 | 15.80 | 9,293 |
15.80 | 17.15 | 15.80 | 17.15 | 3,602 |
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Bilendi Trading Date Momentum on October 14, 2024
On October 15 2024 Bilendi was traded for 17.15 at the closing time. The highest price during the trading period was 17.15 and the lowest recorded bid was listed for 15.80 . The volume for the day was 3.6 K. This history from October 15, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 8.54% . The overall trading delta to the current price is 7.28% . |
Bilendi Fundamentals Correlations and Trends
By evaluating Bilendi'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 Bilendi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bilendi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bilendi Stock history
Bilendi 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 Bilendi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bilendi 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 Bilendi stock prices may prove useful in developing a viable investing in Bilendi
Bilendi SA provides market research, and customer engagement and loyalty services in Europe and internationally. Bilendi SA was founded in 1999 and is headquartered in Paris, France. BILENDI operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 221 people.
Bilendi Stock Technical Analysis
Bilendi 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
Bilendi Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bilendi cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Bilendi November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bilendi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bilendi shares will generate the highest return on investment. By undertsting and applying Bilendi stock market strength indicators, traders can identify Bilendi entry and exit signals to maximize returns
Bilendi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bilendi's price direction in advance. Along with the technical and fundamental analysis of Bilendi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bilendi 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 | (0.11) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (11.69) |
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Additional Tools for Bilendi Stock Analysis
When running Bilendi's price analysis, check to measure Bilendi'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 Bilendi is operating at the current time. Most of Bilendi's value examination focuses on studying past and present price action to predict the probability of Bilendi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilendi's price. Additionally, you may evaluate how the addition of Bilendi to your portfolios can decrease your overall portfolio volatility.