Balyo SA (France) Price on September 14, 2023
| BALYO Stock | EUR 0.27 0.02 8.00% |
If you're considering investing in Balyo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Balyo SA stands at 0.27, as last reported on the 23rd of November, with the highest price reaching 0.27 and the lowest price hitting 0.24 during the day. Balyo SA secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23% return per unit of risk over the last 3 months. Balyo SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Balyo SA's Standard Deviation of 3.7, risk adjusted performance of (0.20), and Mean Deviation of 2.6 to double-check the risk estimate we provide.
Balyo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Balyo |
Sharpe Ratio = -0.2302
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balyo 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 Balyo SA by adding Balyo SA to a well-diversified portfolio.
Balyo SA Valuation on September 14, 2023
It is possible to determine the worth of Balyo SA on a given historical date. On September 14, 2023 Balyo was worth 0.72 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balyo SA stock. Still, in general, we apply an absolute valuation method to find Balyo 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 Balyo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balyo SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.72 | 0.72 | 0.72 | 0.72 | 219,057 | |
09/14/2023 | 0.72 | 0.72 | 0.72 | 0.72 | 256,640 |
| 0.72 | 0.72 | 0.72 | 0.72 | 33,846 |
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Balyo SA Trading Date Momentum on September 14, 2023
| On September 15 2023 Balyo SA was traded for 0.72 at the closing time. The highest price during the trading period was 0.72 and the lowest recorded bid was listed for 0.72 . The volume for the day was 33.8 K. This history from September 15, 2023 did not affect price variability. The overall trading delta to the current price is 1.39% . |
Balyo SA Fundamentals Correlations and Trends
By evaluating Balyo 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 Balyo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balyo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Balyo SA Stock history
Balyo 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 Balyo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balyo 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 Balyo SA stock prices may prove useful in developing a viable investing in Balyo SA
Balyo S.A. designs, develops, and markets material handling robots worldwide. Balyo S.A. was founded in 2005 and is headquartered in Ivry-sur-Seine, France. Balyo S is traded on Paris Stock Exchange in France.
Balyo SA Stock Technical Analysis
Balyo 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
Balyo SA Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Balyo SA 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.
Balyo SA November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Balyo 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 Balyo SA shares will generate the highest return on investment. By undertsting and applying Balyo SA stock market strength indicators, traders can identify Balyo SA entry and exit signals to maximize returns
Balyo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balyo SA's price direction in advance. Along with the technical and fundamental analysis of Balyo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balyo 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 | (0.20) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 3.83 |
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Additional Tools for Balyo Stock Analysis
When running Balyo SA's price analysis, check to measure Balyo 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 Balyo SA is operating at the current time. Most of Balyo SA's value examination focuses on studying past and present price action to predict the probability of Balyo 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 Balyo SA's price. Additionally, you may evaluate how the addition of Balyo SA to your portfolios can decrease your overall portfolio volatility.