Baumer SA (Brazil) Price on April 23, 2024
BALM4 Preferred Stock | BRL 10.80 0.39 3.75% |
If you're considering investing in Baumer Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baumer SA stands at 10.80, as last reported on the 1st of December, with the highest price reaching 10.80 and the lowest price hitting 10.80 during the day. Baumer SA secures Sharpe Ratio (or Efficiency) of -0.0242, which signifies that the company had a -0.0242% return per unit of risk over the last 3 months. Baumer SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baumer SA's Mean Deviation of 0.8807, risk adjusted performance of 0.0247, and Downside Deviation of 2.87 to double-check the risk estimate we provide.
Baumer Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baumer |
Sharpe Ratio = -0.0242
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baumer SA 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 Baumer SA by adding Baumer SA to a well-diversified portfolio.
Baumer SA Valuation on April 23, 2024
It is possible to determine the worth of Baumer SA on a given historical date. On April 23, 2024 Baumer was worth 10.49 at the beginning of the trading date compared to the closed value of 10.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baumer SA preferred 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 | |
10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
04/23/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 |
10.49 | 10.49 | 10.49 | 10.49 | 1.00 |
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Baumer SA Trading Date Momentum on April 23, 2024
On April 24 2024 Baumer SA was traded for 10.49 at the closing time. The highest price during the trading period was 10.49 and the lowest recorded bid was listed for 10.49 . There was no trading activity during the period 1.0. Lack of trading volume on April 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.19% . |
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 Preferred 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 PN is traded on Sao Paolo Stock Exchange in Brazil.
Baumer SA Preferred Stock Technical Analysis
Baumer SA technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Baumer SA Period Price Range
Low | December 1, 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 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Baumer SA preferred 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 preferred 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 Preferred 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 | 0.0247 | |||
Jensen Alpha | 0.0304 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 2.89 |
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Additional Tools for Baumer Preferred 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.