Bains Mer (France) Price on December 5, 2024
If you're considering investing in Bains Stock, it is important to understand the factors that can impact its price. Bains Mer Monaco secures Sharpe Ratio (or Efficiency) of -0.0362, which signifies that the company had a -0.0362% return per unit of risk over the last 3 months. Bains Mer Monaco exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bains Mer's Risk Adjusted Performance of (0.02), mean deviation of 1.29, and Standard Deviation of 1.76 to double-check the risk estimate we provide.
Bains Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bains |
Sharpe Ratio = -0.0362
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| Negative Returns | BAIN |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bains Mer 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 Bains Mer by adding Bains Mer to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Bains Mer Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bains Mer Monaco 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.
Bains Mer December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bains Mer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bains Mer shares will generate the highest return on investment. By undertsting and applying Bains Mer stock market strength indicators, traders can identify Bains Mer Monaco entry and exit signals to maximize returns
Bains Mer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bains Mer's price direction in advance. Along with the technical and fundamental analysis of Bains Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bains 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Complementary Tools for Bains Stock analysis
When running Bains Mer's price analysis, check to measure Bains Mer'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 Bains Mer is operating at the current time. Most of Bains Mer's value examination focuses on studying past and present price action to predict the probability of Bains Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bains Mer's price. Additionally, you may evaluate how the addition of Bains Mer to your portfolios can decrease your overall portfolio volatility.
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