Britvic Plc (Germany) Price on November 11, 2024
| B6S Stock | EUR 15.30 0.20 1.29% |
If you're considering investing in Britvic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Britvic Plc stands at 15.30, as last reported on the 11th of December 2024, with the highest price reaching 15.30 and the lowest price hitting 15.30 during the day. At this point, Britvic Plc is out of control. Britvic plc secures Sharpe Ratio (or Efficiency) of 0.0939, which signifies that the company had a 0.0939% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Britvic plc, which you can use to evaluate the volatility of the firm. Please confirm Britvic Plc's Downside Deviation of 0.8955, mean deviation of 0.2818, and Risk Adjusted Performance of 0.0605 to double-check if the risk estimate we provide is consistent with the expected return of 0.0424%.
Britvic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Britvic |
Sharpe Ratio = 0.0939
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Britvic Plc is performing at about 7% 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 Britvic Plc by adding it to a well-diversified portfolio.
Britvic Plc Valuation on November 11, 2024
It is possible to determine the worth of Britvic Plc on a given historical date. On November 11, 2024 Britvic was worth 15.2 at the beginning of the trading date compared to the closed value of 15.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Britvic Plc stock. Still, in general, we apply an absolute valuation method to find Britvic Plc'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 Britvic Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Britvic Plc's related companies.
| Open | High | Low | Close | Volume | |
| 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/11/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 |
| 15.30 | 15.30 | 15.30 | 15.30 | 1.00 |
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Britvic Plc Trading Date Momentum on November 11, 2024
| On November 12 2024 Britvic plc was traded for 15.30 at the closing time. The highest daily price throughout the period was 15.30 and the lowest price was 15.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 0.00% . |
Britvic plc Fundamentals Correlations and Trends
By evaluating Britvic Plc'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 Britvic Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Britvic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Britvic Plc Stock history
Britvic Plc 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 Britvic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Britvic plc 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 Britvic Plc stock prices may prove useful in developing a viable investing in Britvic Plc
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom. BRITVIC PLC operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4460 people.
Britvic Plc Stock Technical Analysis
Britvic Plc 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
Britvic Plc Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Britvic plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Britvic Plc December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Britvic Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Britvic Plc shares will generate the highest return on investment. By undertsting and applying Britvic Plc stock market strength indicators, traders can identify Britvic plc entry and exit signals to maximize returns
Britvic Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Britvic Plc's price direction in advance. Along with the technical and fundamental analysis of Britvic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Britvic 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 | 0.0605 | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
Complementary Tools for Britvic Stock analysis
When running Britvic Plc's price analysis, check to measure Britvic Plc'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 Britvic Plc is operating at the current time. Most of Britvic Plc's value examination focuses on studying past and present price action to predict the probability of Britvic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Britvic Plc's price. Additionally, you may evaluate how the addition of Britvic Plc to your portfolios can decrease your overall portfolio volatility.
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