BUILDERS FIRSTSOURC (Germany) Price on September 25, 2024
| B1F Stock | EUR 174.80 3.40 1.91% |
If you're considering investing in BUILDERS Stock, it is important to understand the factors that can impact its price. As of today, the current price of BUILDERS FIRSTSOURC stands at 174.80, as last reported on the 4th of December, with the highest price reaching 174.80 and the lowest price hitting 174.80 during the day. BUILDERS FIRSTSOURC appears to be very steady, given 3 months investment horizon. BUILDERS FIRSTSOURC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for BUILDERS FIRSTSOURC, which you can use to evaluate the volatility of the firm. Please makes use of BUILDERS FIRSTSOURC's Semi Deviation of 2.39, mean deviation of 1.68, and Risk Adjusted Performance of 0.0729 to double-check if our risk estimates are consistent with your expectations.
BUILDERS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BUILDERS |
Sharpe Ratio = 0.1073
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BUILDERS FIRSTSOURC is performing at about 8% 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 BUILDERS FIRSTSOURC by adding it to a well-diversified portfolio.
BUILDERS FIRSTSOURC Valuation on September 25, 2024
It is possible to determine the worth of BUILDERS FIRSTSOURC on a given historical date. On September 25, 2024 BUILDERS was worth 170.6 at the beginning of the trading date compared to the closed value of 170.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BUILDERS FIRSTSOURC stock. Still, in general, we apply an absolute valuation method to find BUILDERS FIRSTSOURC'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 BUILDERS FIRSTSOURC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BUILDERS FIRSTSOURC's related companies.
| Open | High | Low | Close | Volume | |
| 174.80 | 174.80 | 174.80 | 174.80 | 5.00 | |
09/25/2024 | 170.60 | 170.60 | 170.60 | 170.60 | 5.00 |
| 171.50 | 171.50 | 171.50 | 171.50 | 5.00 |
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BUILDERS FIRSTSOURC Trading Date Momentum on September 25, 2024
| On September 26 2024 BUILDERS FIRSTSOURC was traded for 171.50 at the closing time. The maximum traded price for the trading interval was 171.50 and the lowest daily price was 171.50 . The daily volume was recorded at 5.0. The volume of trading on 26th of September 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.53% . The overall trading delta to the closing price today is 1.93% . |
BUILDERS FIRSTSOURC Fundamentals Correlations and Trends
By evaluating BUILDERS FIRSTSOURC'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 BUILDERS FIRSTSOURC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BUILDERS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BUILDERS FIRSTSOURC Stock history
BUILDERS FIRSTSOURC 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 BUILDERS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BUILDERS FIRSTSOURC 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 BUILDERS FIRSTSOURC stock prices may prove useful in developing a viable investing in BUILDERS FIRSTSOURC
BUILDERS FIRSTSOURC Stock Technical Analysis
BUILDERS FIRSTSOURC 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
BUILDERS FIRSTSOURC Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
BUILDERS FIRSTSOURC 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.
BUILDERS FIRSTSOURC December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how BUILDERS FIRSTSOURC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BUILDERS FIRSTSOURC shares will generate the highest return on investment. By undertsting and applying BUILDERS FIRSTSOURC stock market strength indicators, traders can identify BUILDERS FIRSTSOURC entry and exit signals to maximize returns
BUILDERS FIRSTSOURC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BUILDERS FIRSTSOURC's price direction in advance. Along with the technical and fundamental analysis of BUILDERS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BUILDERS 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 | 0.0729 | |||
| Jensen Alpha | 0.1226 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | 0.2785 |
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Complementary Tools for BUILDERS Stock analysis
When running BUILDERS FIRSTSOURC's price analysis, check to measure BUILDERS FIRSTSOURC'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 BUILDERS FIRSTSOURC is operating at the current time. Most of BUILDERS FIRSTSOURC's value examination focuses on studying past and present price action to predict the probability of BUILDERS FIRSTSOURC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUILDERS FIRSTSOURC's price. Additionally, you may evaluate how the addition of BUILDERS FIRSTSOURC to your portfolios can decrease your overall portfolio volatility.
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