Balfour Beatty PLC Price on October 3, 2023
BAFYYDelisted Stock | USD 10.22 0.00 0.00% |
If you're considering investing in Balfour Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Balfour Beatty stands at 10.22, as last reported on the 1st of December, with the highest price reaching 10.22 and the lowest price hitting 10.22 during the day. We have found twenty-four technical indicators for Balfour Beatty PLC, which you can use to evaluate the volatility of the firm. Please confirm Balfour Beatty's Mean Deviation of 1.84, risk adjusted performance of 0.0617, and Downside Deviation of 6.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Balfour Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Balfour Beatty 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 Balfour Beatty by adding Balfour Beatty to a well-diversified portfolio.
Balfour Beatty Valuation on October 3, 2023
It is possible to determine the worth of Balfour Beatty on a given historical date. On October 3, 2023 Balfour was worth 7.17 at the beginning of the trading date compared to the closed value of 7.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balfour Beatty pink sheet. Still, in general, we apply an absolute valuation method to find Balfour Beatty'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 Balfour Beatty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balfour Beatty's related companies.
Open | High | Low | Close | Volume | |
7.33 | 7.33 | 7.33 | 7.33 | 544.00 | |
10/03/2023 | 7.17 | 7.17 | 7.17 | 7.17 | 443.00 |
7.16 | 7.16 | 7.16 | 7.16 | 1,361 |
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Balfour Beatty Trading Date Momentum on October 3, 2023
On October 04 2023 Balfour Beatty PLC was traded for 7.16 at the closing time. The highest daily price throughout the period was 7.16 and the lowest price was 7.16 . The daily volume was 1.4 K. The net trading volume on 10/04/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 0.84% . |
Balfour Beatty PLC Fundamentals Correlations and Trends
By evaluating Balfour Beatty'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 Balfour Beatty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balfour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Balfour Beatty Pink Sheet history
Balfour Beatty 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 Balfour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balfour Beatty 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 Balfour Beatty stock prices may prove useful in developing a viable investing in Balfour Beatty
Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom. Balfour Beatty operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 24541 people.
Balfour Beatty Pink Sheet Technical Analysis
Balfour Beatty technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Balfour Beatty Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Balfour Beatty PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Balfour Beatty December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Balfour Beatty pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balfour Beatty shares will generate the highest return on investment. By undertsting and applying Balfour Beatty pink sheet market strength indicators, traders can identify Balfour Beatty PLC entry and exit signals to maximize returns
Balfour Beatty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balfour Beatty's price direction in advance. Along with the technical and fundamental analysis of Balfour Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balfour 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 | 0.0617 | |||
Jensen Alpha | 0.2512 | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | 0.0183 | |||
Treynor Ratio | (3.46) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Balfour Pink Sheet
If you are still planning to invest in Balfour Beatty PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Balfour Beatty's history and understand the potential risks before investing.
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