Betacom SA (Poland) Price on March 5, 2024
| BCM Stock | 4.36 0.06 1.40% |
If you're considering investing in Betacom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Betacom SA stands at 4.36, as last reported on the 23rd of November, with the highest price reaching 4.36 and the lowest price hitting 4.36 during the day. Currently, Betacom SA is slightly risky. Betacom SA secures Sharpe Ratio (or Efficiency) of 0.0223, which signifies that the company had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Betacom SA, which you can use to evaluate the volatility of the firm. Please confirm Betacom SA's Mean Deviation of 1.54, risk adjusted performance of 0.0342, and Downside Deviation of 2.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.052%.
Betacom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Betacom |
Sharpe Ratio = 0.0223
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Betacom SA is performing at about 1% of its full potential. 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 Betacom SA by adding it to a well-diversified portfolio.
Betacom SA Valuation on March 5, 2024
It is possible to determine the worth of Betacom SA on a given historical date. On March 5, 2024 Betacom was worth 5.39 at the beginning of the trading date compared to the closed value of 5.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Betacom SA stock. Still, in general, we apply an absolute valuation method to find Betacom 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 Betacom SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Betacom SA's related companies.
| Open | High | Low | Close | Volume | |
| 4.92 | 5.63 | 4.92 | 5.34 | 24,850 | |
03/05/2024 | 5.39 | 5.58 | 5.30 | 5.58 | 7,473 |
| 5.63 | 5.86 | 5.63 | 5.72 | 8,970 |
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Betacom SA Trading Date Momentum on March 5, 2024
| On March 06 2024 Betacom SA was traded for 5.72 at the closing time. The highest price during the trading period was 5.86 and the lowest recorded bid was listed for 5.63 . The volume for the day was 9 K. This history from March 6, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 2.51% . The overall trading delta to the current price is 0.90% . |
Betacom SA Fundamentals Correlations and Trends
By evaluating Betacom 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 Betacom SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Betacom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Betacom SA Stock history
Betacom 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 Betacom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Betacom 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 Betacom SA stock prices may prove useful in developing a viable investing in Betacom SA
Betacom SA Stock Technical Analysis
Betacom 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
Betacom SA Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Betacom SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Betacom SA November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Betacom 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 Betacom SA shares will generate the highest return on investment. By undertsting and applying Betacom SA stock market strength indicators, traders can identify Betacom SA entry and exit signals to maximize returns
Betacom SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Betacom SA's price direction in advance. Along with the technical and fundamental analysis of Betacom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Betacom 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 | 0.0342 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.07) |
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Additional Tools for Betacom Stock Analysis
When running Betacom SA's price analysis, check to measure Betacom 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 Betacom SA is operating at the current time. Most of Betacom SA's value examination focuses on studying past and present price action to predict the probability of Betacom 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 Betacom SA's price. Additionally, you may evaluate how the addition of Betacom SA to your portfolios can decrease your overall portfolio volatility.