NV Bekaert (Belgium) Price on September 4, 2024
| BEKB Stock | EUR 31.70 0.36 1.12% |
If you're considering investing in BEKB Stock, it is important to understand the factors that can impact its price. As of today, the current price of NV Bekaert stands at 31.70, as last reported on the 22nd of November, with the highest price reaching 32.18 and the lowest price hitting 31.68 during the day. NV Bekaert SA retains Efficiency (Sharpe Ratio) of -0.13, which conveys that the firm had a -0.13% return per unit of price deviation over the last 3 months. NV Bekaert exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NV Bekaert's Mean Deviation of 1.25, market risk adjusted performance of (0.41), and Information Ratio of (0.19) to check out the risk estimate we provide.
BEKB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BEKB |
Sharpe Ratio = -0.1271
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NV Bekaert 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 NV Bekaert by adding NV Bekaert to a well-diversified portfolio.
NV Bekaert Valuation on September 4, 2024
It is possible to determine the worth of NV Bekaert on a given historical date. On September 4, 2024 BEKB was worth 36.1 at the beginning of the trading date compared to the closed value of 36.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NV Bekaert stock. Still, in general, we apply an absolute valuation method to find NV Bekaert'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 NV Bekaert where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NV Bekaert's related companies.
| Open | High | Low | Close | Volume | |
| 37.36 | 37.42 | 36.44 | 36.48 | 24,863 | |
09/04/2024 | 36.10 | 36.56 | 35.82 | 36.42 | 27,986 |
| 36.44 | 36.62 | 35.90 | 35.90 | 37,881 |
| Backtest NV Bekaert | | | NV Bekaert History | | | NV Bekaert Valuation | Previous | Next |
NV Bekaert Trading Date Momentum on September 4, 2024
| On September 05 2024 NV Bekaert SA was traded for 35.90 at the closing time. The highest price during the trading period was 36.62 and the lowest recorded bid was listed for 35.90 . The volume for the day was 37.9 K. This history from September 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.43% . The trading delta at closing time to the current price is 5.77% . |
NV Bekaert SA Fundamentals Correlations and Trends
By evaluating NV Bekaert'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 NV Bekaert's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BEKB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NV Bekaert Stock history
NV Bekaert 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 BEKB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NV Bekaert 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 NV Bekaert stock prices may prove useful in developing a viable investing in NV Bekaert
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. NV Bekaert SA was founded in 1880 and is headquartered in Zwevegem, Belgium. BEKAERT operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 238 people.
NV Bekaert Stock Technical Analysis
NV Bekaert 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
NV Bekaert Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
NV Bekaert SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
NV Bekaert November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how NV Bekaert stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NV Bekaert shares will generate the highest return on investment. By undertsting and applying NV Bekaert stock market strength indicators, traders can identify NV Bekaert SA entry and exit signals to maximize returns
NV Bekaert Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NV Bekaert's price direction in advance. Along with the technical and fundamental analysis of BEKB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEKB 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 | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.42) |
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Additional Tools for BEKB Stock Analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.