Broadpeak (France) Price on November 8, 2024
| ALBPK Stock | 1.00 0.02 2.04% |
If you're considering investing in Broadpeak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Broadpeak stands at 1.00, as last reported on the 24th of November, with the highest price reaching 1.00 and the lowest price hitting 0.98 during the day. Broadpeak SA secures Sharpe Ratio (or Efficiency) of -0.35, which signifies that the company had a -0.35% return per unit of risk over the last 3 months. Broadpeak SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadpeak's Risk Adjusted Performance of (0.26), mean deviation of 2.0, and Standard Deviation of 2.74 to double-check the risk estimate we provide.
Broadpeak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Broadpeak |
Sharpe Ratio = -0.3513
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadpeak 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 Broadpeak by adding Broadpeak to a well-diversified portfolio.
Broadpeak Valuation on November 8, 2024
It is possible to determine the worth of Broadpeak on a given historical date. On November 8, 2024 Broadpeak was worth 0.96 at the beginning of the trading date compared to the closed value of 0.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broadpeak stock. Still, in general, we apply an absolute valuation method to find Broadpeak'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 Broadpeak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broadpeak's related companies.
| Open | High | Low | Close | Volume | |
| 1.02 | 1.05 | 0.93 | 0.96 | 19,614 | |
11/08/2024 | 0.96 | 1.00 | 0.90 | 0.99 | 48,181 |
| 0.97 | 0.98 | 0.95 | 0.98 | 3,379 |
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Broadpeak Trading Date Momentum on November 8, 2024
| On November 11 2024 Broadpeak SA was traded for 0.98 at the closing time. The highest price during the trading period was 0.98 and the lowest recorded bid was listed for 0.95 . The volume for the day was 3.4 K. This history from November 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the current price is 2.02% . |
Broadpeak SA Fundamentals Correlations and Trends
By evaluating Broadpeak'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 Broadpeak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broadpeak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broadpeak Stock history
Broadpeak 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 Broadpeak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadpeak 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 Broadpeak stock prices may prove useful in developing a viable investing in Broadpeak
Broadpeak Stock Technical Analysis
Broadpeak 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
Broadpeak Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Broadpeak 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.
Broadpeak November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Broadpeak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadpeak shares will generate the highest return on investment. By undertsting and applying Broadpeak stock market strength indicators, traders can identify Broadpeak SA entry and exit signals to maximize returns
Broadpeak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broadpeak's price direction in advance. Along with the technical and fundamental analysis of Broadpeak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadpeak 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 | (0.26) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 4.08 |
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Additional Tools for Broadpeak Stock Analysis
When running Broadpeak's price analysis, check to measure Broadpeak'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 Broadpeak is operating at the current time. Most of Broadpeak's value examination focuses on studying past and present price action to predict the probability of Broadpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadpeak's price. Additionally, you may evaluate how the addition of Broadpeak to your portfolios can decrease your overall portfolio volatility.