Belluscura Plc (UK) Price on September 13, 2024
| BELL Stock | 10.25 0.75 7.89% |
If you're considering investing in Belluscura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Belluscura Plc stands at 10.25, as last reported on the 29th of November, with the highest price reaching 10.25 and the lowest price hitting 9.80 during the day. Belluscura Plc secures Sharpe Ratio (or Efficiency) of -0.0277, which signifies that the company had a -0.0277% return per unit of risk over the last 3 months. Belluscura Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Belluscura Plc's Standard Deviation of 3.53, risk adjusted performance of (0.09), and Mean Deviation of 1.91 to double-check the risk estimate we provide.
At this time, Belluscura Plc's Other Stockholder Equity is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 8.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13.8 M in 2024. . Belluscura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Belluscura |
Sharpe Ratio = -0.0277
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Belluscura Plc 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 Belluscura Plc by adding Belluscura Plc to a well-diversified portfolio.
Price Book 1.1688 | Enterprise Value Ebitda (6.42) | Price Sales 9.5636 | Shares Float 84.6 M | Wall Street Target Price 34.84 |
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Belluscura Plc Valuation on September 13, 2024
It is possible to determine the worth of Belluscura Plc on a given historical date. On September 13, 2024 Belluscura was worth 12.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Belluscura Plc stock. Still, in general, we apply an absolute valuation method to find Belluscura Plc'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 Belluscura Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Belluscura Plc's related companies.
| Open | High | Low | Close | Volume | |
| 12.25 | 13.15 | 11.81 | 12.00 | 78,463 | |
09/13/2024 | 12.00 | 12.97 | 12.00 | 12.00 | 54,759 |
| 12.00 | 12.98 | 11.00 | 12.00 | 112,111 |
| Backtest Belluscura Plc | | | Belluscura Plc History | | | Belluscura Plc Valuation | Previous | Next |
Belluscura Plc Trading Date Momentum on September 13, 2024
| On September 16 2024 Belluscura Plc was traded for 12.00 at the closing time. The highest price during the trading period was 12.98 and the lowest recorded bid was listed for 11.00 . The volume for the day was 112.1 K. This history from September 16, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Belluscura Plc Fundamentals Correlations and Trends
By evaluating Belluscura Plc'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 Belluscura Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Belluscura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Belluscura Plc Stock history
Belluscura Plc 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 Belluscura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Belluscura Plc 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 Belluscura Plc stock prices may prove useful in developing a viable investing in Belluscura Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.4 M | 106.6 M | |
| Net Loss | -7.3 M | -7 M |
Belluscura Plc Quarterly Net Working Capital |
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Belluscura Plc Stock Technical Analysis
Belluscura Plc 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
Belluscura Plc Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Belluscura Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Belluscura Plc November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Belluscura Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Belluscura Plc shares will generate the highest return on investment. By undertsting and applying Belluscura Plc stock market strength indicators, traders can identify Belluscura Plc entry and exit signals to maximize returns
Belluscura Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Belluscura Plc's price direction in advance. Along with the technical and fundamental analysis of Belluscura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Belluscura 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 | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.6872 |
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Additional Tools for Belluscura Stock Analysis
When running Belluscura Plc's price analysis, check to measure Belluscura Plc'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 Belluscura Plc is operating at the current time. Most of Belluscura Plc's value examination focuses on studying past and present price action to predict the probability of Belluscura Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belluscura Plc's price. Additionally, you may evaluate how the addition of Belluscura Plc to your portfolios can decrease your overall portfolio volatility.