Bbx Capital Stock Price on June 2, 2023
BBXIA Stock | USD 7.72 0.03 0.39% |
If you're considering investing in BBX OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BBX Capital stands at 7.72, as last reported on the 26th of November, with the highest price reaching 7.73 and the lowest price hitting 7.71 during the day. BBX Capital secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of volatility over the last 3 months. BBX Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BBX Capital's Variance of 0.2269, market risk adjusted performance of 14.26, and Mean Deviation of 0.3131 to double-check the risk estimate we provide.
BBX OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BBX |
Sharpe Ratio = -0.1483
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Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.07 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 BBX Capital 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 BBX Capital by adding BBX Capital to a well-diversified portfolio.
BBX Capital Valuation on June 2, 2023
It is possible to determine the worth of BBX Capital on a given historical date. On June 2, 2023 BBX was worth 7.56 at the beginning of the trading date compared to the closed value of 7.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BBX Capital otc stock. Still, in general, we apply an absolute valuation method to find BBX Capital'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 BBX Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BBX Capital's related companies.
Open | High | Low | Close | Volume | |
7.49 | 7.55 | 7.45 | 7.54 | 13,000 | |
06/02/2023 | 7.56 | 7.65 | 7.49 | 7.54 | 4,400 |
7.54 | 7.54 | 7.50 | 7.54 | 3,300 |
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BBX Capital Trading Date Momentum on June 2, 2023
On June 05 2023 BBX Capital was traded for 7.54 at the closing time. The highest daily price throughout the period was 7.54 and the lowest price was 7.50 . The daily volume was 3.3 K. The net trading volume on 06/05/2023 did not affect price variability. The overall trading delta to current closing price is 0.53% . |
BBX Capital Fundamentals Correlations and Trends
By evaluating BBX Capital'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 BBX Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BBX Capital OTC Stock history
BBX Capital 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 BBX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BBX Capital 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 BBX Capital stock prices may prove useful in developing a viable investing in BBX Capital
BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments primarily in Florida. Further, it supplies and distributes sliding doors, door systems and hardwares, home dcor products, barn and closet doors, and stair parts. Bbx Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 576 people.
BBX Capital OTC Stock Technical Analysis
BBX Capital technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
BBX Capital Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BBX Capital cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
BBX Capital November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BBX Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBX Capital shares will generate the highest return on investment. By undertsting and applying BBX Capital otc stock market strength indicators, traders can identify BBX Capital entry and exit signals to maximize returns
BBX Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BBX Capital's price direction in advance. Along with the technical and fundamental analysis of BBX OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBX 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 | (0.12) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 14.25 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for BBX OTC Stock analysis
When running BBX Capital's price analysis, check to measure BBX Capital'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 BBX Capital is operating at the current time. Most of BBX Capital's value examination focuses on studying past and present price action to predict the probability of BBX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBX Capital's price. Additionally, you may evaluate how the addition of BBX Capital to your portfolios can decrease your overall portfolio volatility.
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