Bel Fuse A Stock Price on November 15, 2024
BELFA Stock | USD 89.82 2.33 2.66% |
If you're considering investing in Bel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bel Fuse stands at 89.82, as last reported on the 31st of January, with the highest price reaching 89.82 and the lowest price hitting 88.00 during the day. Bel Fuse A secures Sharpe Ratio (or Efficiency) of -0.0479, which signifies that the company had a -0.0479 % return per unit of risk over the last 3 months. Bel Fuse A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bel Fuse's Risk Adjusted Performance of (0.03), mean deviation of 1.7, and Standard Deviation of 2.41 to double-check the risk estimate we provide.
Bel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bel |
Sharpe Ratio = -0.0479
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BELFA |
Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bel Fuse 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 Bel Fuse by adding Bel Fuse to a well-diversified portfolio.
Bel Fuse Valuation on November 15, 2024
It is possible to determine the worth of Bel Fuse on a given historical date. On November 15, 2024 Bel was worth 92.82 at the beginning of the trading date compared to the closed value of 91.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bel Fuse stock. Still, in general, we apply an absolute valuation method to find Bel Fuse'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 Bel Fuse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bel Fuse's related companies.
Open | High | Low | Close | Volume | |
93.82 | 93.92 | 91.76 | 92.66 | 28,302 | |
11/15/2024 | 92.82 | 93.15 | 90.94 | 91.54 | 9,180 |
91.94 | 91.94 | 89.78 | 89.95 | 6,499 |
Backtest Bel Fuse | | | Bel Fuse History | | | Bel Fuse Valuation | Previous | Next |
Bel Fuse Trading Date Momentum on November 15, 2024
On November 18 2024 Bel Fuse A was traded for 89.95 at the closing time. The highest daily price throughout the period was 91.94 and the lowest price was 89.78 . The daily volume was 6.5 K. The net trading volume on 11/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.74% . The overall trading delta to current closing price is 6.31% . |
Bel Fuse A Fundamentals Correlations and Trends
By evaluating Bel Fuse'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 Bel Fuse's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bel Fuse Stock history
Bel Fuse 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 Bel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bel Fuse A 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 Bel Fuse stock prices may prove useful in developing a viable investing in Bel Fuse
Bel Fuse Inc. designs, manufactures, markets, and sells products that are used in the networking, telecommunication, high-speed data transmission, commercial aerospace, military, broadcasting, transportation, e-Mobility and broadcasting, and consumer electronic industries in the United States, Macao, the United Kingdom, Slovakia, Germany, Switzerland, and internationally. Bel Fuse Inc. was incorporated in 1949 and is headquartered in Jersey City, New Jersey. Bel Fuse operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 6300 people.
Bel Fuse Stock Technical Analysis
Bel Fuse 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
Bel Fuse Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Bel Fuse A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Bel Fuse January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Bel Fuse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bel Fuse shares will generate the highest return on investment. By undertsting and applying Bel Fuse stock market strength indicators, traders can identify Bel Fuse A entry and exit signals to maximize returns
Bel Fuse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bel Fuse's price direction in advance. Along with the technical and fundamental analysis of Bel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bel 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 | (0.03) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bel Stock analysis
When running Bel Fuse's price analysis, check to measure Bel Fuse'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 Bel Fuse is operating at the current time. Most of Bel Fuse's value examination focuses on studying past and present price action to predict the probability of Bel Fuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bel Fuse's price. Additionally, you may evaluate how the addition of Bel Fuse to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |