Barco NV (Belgium) Price on November 11, 2024
| BAR Stock | EUR 9.64 0.01 0.10% |
If you're considering investing in Barco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barco NV stands at 9.64, as last reported on the 23rd of January, with the highest price reaching 9.72 and the lowest price hitting 9.59 during the day. Barco NV secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Barco NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barco NV's Mean Deviation of 1.17, standard deviation of 1.54, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Barco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barco |
Sharpe Ratio = -0.1527
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barco NV 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 Barco NV by adding Barco NV to a well-diversified portfolio.
Barco NV Valuation on November 11, 2024
It is possible to determine the worth of Barco NV on a given historical date. On November 11, 2024 Barco was worth 11.38 at the beginning of the trading date compared to the closed value of 11.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barco NV stock. Still, in general, we apply an absolute valuation method to find Barco NV'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 Barco NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barco NV's related companies.
| Open | High | Low | Close | Volume | |
| 11.51 | 11.54 | 11.33 | 11.38 | 72,793 | |
11/11/2024 | 11.38 | 11.39 | 11.28 | 11.33 | 41,014 |
| 11.21 | 11.45 | 10.85 | 10.88 | 103,093 |
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Barco NV Trading Date Momentum on November 11, 2024
| On November 12 2024 Barco NV was traded for 10.88 at the closing time. The maximum traded price for the trading interval was 11.45 and the lowest daily price was 10.85 . The daily volume was recorded at 103.1 K. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.97% . The overall trading delta to the closing price today is 9.36% . |
Barco NV Fundamentals Correlations and Trends
By evaluating Barco NV'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 Barco NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barco NV Stock history
Barco NV 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 Barco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barco NV 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 Barco NV stock prices may prove useful in developing a viable investing in Barco NV
Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium. BARCO operates under Electronic Finished Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 3105 people.
Barco NV Stock Technical Analysis
Barco NV 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
Barco NV Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Barco NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Barco NV January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Barco NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barco NV shares will generate the highest return on investment. By undertsting and applying Barco NV stock market strength indicators, traders can identify Barco NV entry and exit signals to maximize returns
Barco NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barco NV's price direction in advance. Along with the technical and fundamental analysis of Barco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barco 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 | (0.10) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.37 |
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Additional Tools for Barco Stock Analysis
When running Barco NV's price analysis, check to measure Barco NV'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 Barco NV is operating at the current time. Most of Barco NV's value examination focuses on studying past and present price action to predict the probability of Barco NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barco NV's price. Additionally, you may evaluate how the addition of Barco NV to your portfolios can decrease your overall portfolio volatility.