Belysse Group (Belgium) Price on April 2, 2024
BELYS Stock | 0.75 0.01 1.35% |
If you're considering investing in Belysse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Belysse Group stands at 0.75, as last reported on the 30th of November, with the highest price reaching 0.75 and the lowest price hitting 0.75 during the day. Belysse Group NV secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Belysse Group NV exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Belysse Group's Downside Deviation of 4.2, mean deviation of 2.8, and Risk Adjusted Performance of 0.0117 to double-check the risk estimate we provide.
Belysse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Belysse |
Sharpe Ratio = -0.1125
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Estimated Market Risk
3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Belysse Group 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 Belysse Group by adding Belysse Group to a well-diversified portfolio.
Belysse Group Valuation on April 2, 2024
It is possible to determine the worth of Belysse Group on a given historical date. On April 2, 2024 Belysse was worth 0.87 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Belysse Group stock. Still, in general, we apply an absolute valuation method to find Belysse Group'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 Belysse Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Belysse Group's related companies.
Open | High | Low | Close | Volume | |
0.80 | 0.88 | 0.80 | 0.88 | 41,572 | |
04/02/2024 | 0.87 | 0.99 | 0.87 | 0.95 | 72,260 |
0.93 | 0.98 | 0.93 | 0.98 | 19,699 |
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Belysse Group Trading Date Momentum on April 2, 2024
On April 03 2024 Belysse Group NV was traded for 0.98 at the closing time. The highest price during the trading period was 0.98 and the lowest recorded bid was listed for 0.93 . The volume for the day was 19.7 K. This history from April 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.16% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Belysse Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Belysse Group NV 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.
Belysse Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Belysse Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Belysse Group shares will generate the highest return on investment. By undertsting and applying Belysse Group stock market strength indicators, traders can identify Belysse Group NV entry and exit signals to maximize returns
Belysse Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Belysse Group's price direction in advance. Along with the technical and fundamental analysis of Belysse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Belysse 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 | 0.0117 | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.66) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0071 |
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Complementary Tools for Belysse Stock analysis
When running Belysse Group's price analysis, check to measure Belysse Group'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 Belysse Group is operating at the current time. Most of Belysse Group's value examination focuses on studying past and present price action to predict the probability of Belysse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belysse Group's price. Additionally, you may evaluate how the addition of Belysse Group to your portfolios can decrease your overall portfolio volatility.
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