Budimex SA (Poland) Price on October 16, 2024
| BDX Stock | 479.20 5.20 1.10% |
If you're considering investing in Budimex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Budimex SA stands at 479.20, as last reported on the 28th of November, with the highest price reaching 483.40 and the lowest price hitting 470.00 during the day. Budimex SA secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of standard deviation over the last 3 months. Budimex SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Budimex SA's mean deviation of 1.7, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Budimex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Budimex |
Sharpe Ratio = -0.1568
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Budimex SA 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 Budimex SA by adding Budimex SA to a well-diversified portfolio.
Budimex SA Valuation on October 16, 2024
It is possible to determine the worth of Budimex SA on a given historical date. On October 16, 2024 Budimex was worth 594.5 at the beginning of the trading date compared to the closed value of 607.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Budimex SA stock. Still, in general, we apply an absolute valuation method to find Budimex 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 Budimex SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Budimex SA's related companies.
| Open | High | Low | Close | Volume | |
| 603.50 | 608.50 | 590.50 | 594.00 | 24,246 | |
10/16/2024 | 594.50 | 613.00 | 581.00 | 607.00 | 104,342 |
| 607.00 | 611.50 | 590.00 | 592.00 | 16,235 |
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Budimex SA Trading Date Momentum on October 16, 2024
| On October 17 2024 Budimex SA was traded for 592.00 at the closing time. The highest price during the trading period was 611.50 and the lowest recorded bid was listed for 590.00 . The volume for the day was 16.2 K. This history from October 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.47% . The overall trading delta to the current price is 8.24% . |
Price Boundaries
Budimex SA Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Budimex SA November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Budimex 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 Budimex SA shares will generate the highest return on investment. By undertsting and applying Budimex SA stock market strength indicators, traders can identify Budimex SA entry and exit signals to maximize returns
Budimex SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Budimex SA's price direction in advance. Along with the technical and fundamental analysis of Budimex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Budimex 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 | (0.33) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (4.33) |
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Additional Tools for Budimex Stock Analysis
When running Budimex SA's price analysis, check to measure Budimex 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 Budimex SA is operating at the current time. Most of Budimex SA's value examination focuses on studying past and present price action to predict the probability of Budimex 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 Budimex SA's price. Additionally, you may evaluate how the addition of Budimex SA to your portfolios can decrease your overall portfolio volatility.