Bluelinea (France) Price on December 4, 2023
| ALBLU Stock | EUR 0.90 0.03 3.45% |
If you're considering investing in Bluelinea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bluelinea stands at 0.90, as last reported on the 3rd of December, with the highest price reaching 0.90 and the lowest price hitting 0.87 during the day. Currently, Bluelinea SA is dangerous. Bluelinea SA secures Sharpe Ratio (or Efficiency) of 0.0185, which signifies that the company had a 0.0185% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bluelinea SA, which you can use to evaluate the volatility of the firm. Please confirm Bluelinea's Risk Adjusted Performance of 0.0136, mean deviation of 0.8995, and Downside Deviation of 2.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.0373%.
Bluelinea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bluelinea |
Sharpe Ratio = 0.0185
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| Negative Returns | ALBLU |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bluelinea is performing at about 1% 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 Bluelinea by adding it to a well-diversified portfolio.
Bluelinea Valuation on December 4, 2023
It is possible to determine the worth of Bluelinea on a given historical date. On December 4, 2023 Bluelinea was worth 1.24 at the beginning of the trading date compared to the closed value of 1.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluelinea stock. Still, in general, we apply an absolute valuation method to find Bluelinea'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 Bluelinea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluelinea's related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.25 | 1.24 | 1.24 | 701.00 | |
12/04/2023 | 1.24 | 1.24 | 1.24 | 1.24 | 1.00 |
| 1.24 | 1.24 | 1.24 | 1.24 | 131.00 |
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Bluelinea Trading Date Momentum on December 4, 2023
| On December 05 2023 Bluelinea SA was traded for 1.24 at the closing time. The highest price during the trading period was 1.24 and the lowest recorded bid was listed for 1.24 . The volume for the day was 131. This history from December 5, 2023 did not affect price variability. The overall trading delta to the current price is 0.81% . |
Bluelinea SA Fundamentals Correlations and Trends
By evaluating Bluelinea'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 Bluelinea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bluelinea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bluelinea Stock history
Bluelinea 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 Bluelinea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bluelinea SA 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 Bluelinea stock prices may prove useful in developing a viable investing in Bluelinea
Bluelinea Socit Anonyme operates tele-monitoring platform to provide healthcare facilities and home support services to fragile and dependent people in France. The company was founded in 2006 and is headquartered in Elancourt, France. BLUELINEA is traded on Paris Stock Exchange in France.
Bluelinea Stock Technical Analysis
Bluelinea 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
Bluelinea Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Bluelinea SA 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.
Bluelinea December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Bluelinea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluelinea shares will generate the highest return on investment. By undertsting and applying Bluelinea stock market strength indicators, traders can identify Bluelinea SA entry and exit signals to maximize returns
Bluelinea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bluelinea's price direction in advance. Along with the technical and fundamental analysis of Bluelinea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bluelinea 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 | 0.0136 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Bluelinea Stock Analysis
When running Bluelinea's price analysis, check to measure Bluelinea'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 Bluelinea is operating at the current time. Most of Bluelinea's value examination focuses on studying past and present price action to predict the probability of Bluelinea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluelinea's price. Additionally, you may evaluate how the addition of Bluelinea to your portfolios can decrease your overall portfolio volatility.