Bechtle AG (Germany) Price on December 2, 2024
| BC8 Stock | 32.48 0.16 0.50% |
If you're considering investing in Bechtle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bechtle AG stands at 32.48, as last reported on the 11th of December 2024, with the highest price reaching 32.74 and the lowest price hitting 32.16 during the day. Bechtle AG secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Bechtle AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bechtle AG's mean deviation of 1.2, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Bechtle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bechtle |
Sharpe Ratio = -0.104
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bechtle AG 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 Bechtle AG by adding Bechtle AG to a well-diversified portfolio.
Bechtle AG Valuation on December 2, 2024
It is possible to determine the worth of Bechtle AG on a given historical date. On December 2, 2024 Bechtle was worth 30.9 at the beginning of the trading date compared to the closed value of 30.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bechtle AG stock. Still, in general, we apply an absolute valuation method to find Bechtle AG'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 Bechtle AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bechtle AG's related companies.
| Open | High | Low | Close | Volume | |
| 31.42 | 31.56 | 30.78 | 31.10 | 195,232 | |
12/02/2024 | 30.90 | 31.22 | 30.66 | 30.98 | 207,666 |
| 31.06 | 31.60 | 31.04 | 31.38 | 241,564 |
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Bechtle AG Trading Date Momentum on December 2, 2024
| On December 03 2024 Bechtle AG was traded for 31.38 at the closing time. The highest price during the trading period was 31.60 and the lowest recorded bid was listed for 31.04 . The volume for the day was 241.6 K. This history from December 3, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 5.10% . |
Bechtle AG Fundamentals Correlations and Trends
By evaluating Bechtle AG'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 Bechtle AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bechtle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bechtle AG Stock history
Bechtle AG 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 Bechtle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bechtle AG 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 Bechtle AG stock prices may prove useful in developing a viable investing in Bechtle AG
Bechtle AG Stock Technical Analysis
Bechtle AG 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
Bechtle AG Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Bechtle AG December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bechtle AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bechtle AG shares will generate the highest return on investment. By undertsting and applying Bechtle AG stock market strength indicators, traders can identify Bechtle AG entry and exit signals to maximize returns
Bechtle AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bechtle AG's price direction in advance. Along with the technical and fundamental analysis of Bechtle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bechtle 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 | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Bechtle Stock Analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG'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 Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.