Baumer SA (Brazil) Price on November 29, 2024
| BALM3 Stock | BRL 13.00 0.12 0.93% |
If you're considering investing in Baumer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baumer SA stands at 13.00, as last reported on the 3rd of December, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. Currently, Baumer SA is somewhat reliable. Baumer SA secures Sharpe Ratio (or Efficiency) of 0.0354, which signifies that the company had a 0.0354% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baumer SA, which you can use to evaluate the volatility of the firm. Please confirm Baumer SA's Downside Deviation of 9.43, mean deviation of 1.33, and Risk Adjusted Performance of 0.0344 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Baumer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baumer |
Sharpe Ratio = 0.0354
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Baumer SA is performing at about 2% 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 Baumer SA by adding it to a well-diversified portfolio.
Baumer SA Valuation on November 29, 2024
It is possible to determine the worth of Baumer SA on a given historical date. On November 29, 2024 Baumer was worth 13.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baumer SA stock. Still, in general, we apply an absolute valuation method to find Baumer SA'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 Baumer SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baumer SA's related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 13.00 | 13.00 | 13.00 | 200.00 | |
11/29/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 |
| 13.00 | 13.00 | 13.00 | 13.00 | 0.00 |
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Baumer SA Trading Date Momentum on November 29, 2024
| On December 03 2024 Baumer SA was traded for 13.00 at the closing time. The highest price during the trading period was 13.00 and the lowest recorded bid was listed for 13.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Baumer SA Fundamentals Correlations and Trends
By evaluating Baumer SA'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 Baumer SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baumer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baumer SA Stock history
Baumer SA 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 Baumer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baumer 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 Baumer SA stock prices may prove useful in developing a viable investing in Baumer SA
Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the United States. The company was founded in 1952 and is based in Pacaembu, Brazil. Baumer S is traded on Sao Paolo Stock Exchange in Brazil.
Baumer SA Stock Technical Analysis
Baumer SA 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
Baumer SA Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Baumer SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Baumer SA December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Baumer SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baumer SA shares will generate the highest return on investment. By undertsting and applying Baumer SA stock market strength indicators, traders can identify Baumer SA entry and exit signals to maximize returns
Baumer SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baumer SA's price direction in advance. Along with the technical and fundamental analysis of Baumer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baumer 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 | 0.0344 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1284 |
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Additional Tools for Baumer Stock Analysis
When running Baumer SA's price analysis, check to measure Baumer SA'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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.