Bayer Aktiengesellscha (Germany) Price on October 25, 2024
BAYA Stock | EUR 4.90 0.22 4.70% |
If you're considering investing in Bayer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bayer Aktiengesellscha stands at 4.90, as last reported on the 30th of November, with the highest price reaching 5.00 and the lowest price hitting 4.52 during the day. Bayer Aktiengesellschaft secures Sharpe Ratio (or Efficiency) of -0.0942, which signifies that the company had a -0.0942% return per unit of risk over the last 3 months. Bayer Aktiengesellschaft exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bayer Aktiengesellscha's Risk Adjusted Performance of (0.08), mean deviation of 3.31, and Standard Deviation of 4.25 to double-check the risk estimate we provide.
Bayer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bayer |
Sharpe Ratio = -0.0942
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Estimated Market Risk
4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayer Aktiengesellscha 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 Bayer Aktiengesellscha by adding Bayer Aktiengesellscha to a well-diversified portfolio.
Bayer Aktiengesellscha Valuation on October 25, 2024
It is possible to determine the worth of Bayer Aktiengesellscha on a given historical date. On October 25, 2024 Bayer was worth 6.15 at the beginning of the trading date compared to the closed value of 6.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayer Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Bayer Aktiengesellscha'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 Bayer Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayer Aktiengesellscha's related companies.
Open | High | Low | Close | Volume | |
6.75 | 6.75 | 6.15 | 6.15 | 15.00 | |
10/25/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 |
6.15 | 6.35 | 6.15 | 6.35 | 15.00 |
Backtest Bayer Aktiengesellscha | | | Bayer Aktiengesellscha History | | | Bayer Aktiengesellscha Valuation | Previous | Next |
Bayer Aktiengesellscha Trading Date Momentum on October 25, 2024
On October 28 2024 Bayer Aktiengesellschaft was traded for 6.35 at the closing time. The maximum traded price for the trading interval was 6.35 and the lowest daily price was 6.15 . The daily volume was recorded at 15.0. The volume of trading on 28th of October 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 3.25% . The overall trading delta to the closing price today is 3.25% . |
Bayer Aktiengesellschaft Fundamentals Correlations and Trends
By evaluating Bayer Aktiengesellscha'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 Bayer Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bayer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bayer Aktiengesellscha Stock history
Bayer Aktiengesellscha 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 Bayer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayer Aktiengesellschaft 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 Bayer Aktiengesellscha stock prices may prove useful in developing a viable investing in Bayer Aktiengesellscha
Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. BAYER ADR is traded on Frankfurt Stock Exchange in Germany.
Bayer Aktiengesellscha Stock Technical Analysis
Bayer Aktiengesellscha 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
Bayer Aktiengesellscha Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bayer Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Bayer Aktiengesellscha November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bayer Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayer Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Bayer Aktiengesellscha stock market strength indicators, traders can identify Bayer Aktiengesellschaft entry and exit signals to maximize returns
Bayer Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bayer Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Bayer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bayer 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 | (0.08) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (1.19) | |||
Treynor Ratio | 1.36 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Bayer Stock analysis
When running Bayer Aktiengesellscha's price analysis, check to measure Bayer Aktiengesellscha'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 Bayer Aktiengesellscha is operating at the current time. Most of Bayer Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Bayer Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer Aktiengesellscha's price. Additionally, you may evaluate how the addition of Bayer Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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