Marie Brizard (Germany) Price on November 25, 2024
| BED Stock | 3.78 0.12 3.08% |
If you're considering investing in Marie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marie Brizard stands at 3.78, as last reported on the 29th of November, with the highest price reaching 3.89 and the lowest price hitting 3.78 during the day. Marie Brizard appears to be slightly risky, given 3 months investment horizon. Marie Brizard Wine has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Marie Brizard, which you can use to evaluate the volatility of the firm. Please exercise Marie Brizard's Risk Adjusted Performance of 0.0305, downside deviation of 2.39, and Mean Deviation of 1.47 to check out if our risk estimates are consistent with your expectations.
Marie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marie |
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Marie Brizard is performing at about 7% 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 Marie Brizard by adding it to a well-diversified portfolio.
Marie Brizard Valuation on November 25, 2024
It is possible to determine the worth of Marie Brizard on a given historical date. On November 25, 2024 Marie was worth 3.85 at the beginning of the trading date compared to the closed value of 3.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marie Brizard stock. Still, in general, we apply an absolute valuation method to find Marie Brizard'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 Marie Brizard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marie Brizard's related companies.
| Open | High | Low | Close | Volume | |
| 3.86 | 3.89 | 3.84 | 3.89 | 1.00 | |
11/25/2024 | 3.85 | 3.93 | 3.84 | 3.84 | 1.00 |
| 3.84 | 3.89 | 3.83 | 3.89 | 1.00 |
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Marie Brizard Trading Date Momentum on November 25, 2024
| On November 26 2024 Marie Brizard Wine was traded for 3.89 at the closing time. The highest price during the trading period was 3.89 and the lowest recorded bid was listed for 3.83 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.30% . The trading delta at closing time to the current price is 0.52% . |
Marie Brizard Wine Fundamentals Correlations and Trends
By evaluating Marie Brizard'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 Marie Brizard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marie Brizard Stock history
Marie Brizard 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 Marie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marie Brizard Wine 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 Marie Brizard stock prices may prove useful in developing a viable investing in Marie Brizard
Marie Brizard Stock Technical Analysis
Marie Brizard 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
Marie Brizard Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Marie Brizard Wine cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Marie Brizard November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Marie Brizard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marie Brizard shares will generate the highest return on investment. By undertsting and applying Marie Brizard stock market strength indicators, traders can identify Marie Brizard Wine entry and exit signals to maximize returns
Marie Brizard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marie Brizard's price direction in advance. Along with the technical and fundamental analysis of Marie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marie 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 | 0.0305 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 6.08 |
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Additional Tools for Marie Stock Analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.