Bnteau SA (France) Price on November 28, 2024
BEN Stock | EUR 7.94 0.19 2.45% |
If you're considering investing in Bnteau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bnteau SA stands at 7.94, as last reported on the 30th of November, with the highest price reaching 7.98 and the lowest price hitting 7.73 during the day. Bnteau SA secures Sharpe Ratio (or Efficiency) of -0.0249, which signifies that the company had a -0.0249% return per unit of risk over the last 3 months. Bnteau SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bnteau SA's Risk Adjusted Performance of (0.02), mean deviation of 2.19, and Standard Deviation of 3.42 to double-check the risk estimate we provide.
Bnteau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bnteau |
Sharpe Ratio = -0.0249
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Estimated Market Risk
3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bnteau SA 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 Bnteau SA by adding Bnteau SA to a well-diversified portfolio.
Bnteau SA Valuation on November 28, 2024
It is possible to determine the worth of Bnteau SA on a given historical date. On November 28, 2024 Bnteau was worth 7.74 at the beginning of the trading date compared to the closed value of 7.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bnteau SA stock. Still, in general, we apply an absolute valuation method to find Bnteau SA'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 Bnteau SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bnteau SA's related companies.
Open | High | Low | Close | Volume | |
7.61 | 7.72 | 7.49 | 7.67 | 150,580 | |
11/28/2024 | 7.74 | 7.93 | 7.72 | 7.75 | 113,150 |
7.74 | 7.98 | 7.73 | 7.94 | 71,805 |
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Bnteau SA Trading Date Momentum on November 28, 2024
On November 29 2024 Bnteau SA was traded for 7.94 at the closing time. The maximum traded price for the trading interval was 7.98 and the lowest daily price was 7.73 . The daily volume was recorded at 71.8 K. The volume of trading on 29th of November 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 2.45% . The overall trading delta to the closing price today is 0.13% . |
Bnteau SA Fundamentals Correlations and Trends
By evaluating Bnteau SA'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 Bnteau SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bnteau financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bnteau SA Stock history
Bnteau SA 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 Bnteau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bnteau 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 Bnteau SA stock prices may prove useful in developing a viable investing in Bnteau SA
Bnteau S.A. designs, manufactures, and sells boats and mobile homes in France and internationally. Bnteau S.A. was founded in 1884 and is based in Saint Gilles Croix de Vie, France. BENETEAU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 7379 people.
Bnteau SA Stock Technical Analysis
Bnteau SA 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
Bnteau SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bnteau SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Bnteau SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bnteau SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bnteau SA shares will generate the highest return on investment. By undertsting and applying Bnteau SA stock market strength indicators, traders can identify Bnteau SA entry and exit signals to maximize returns
Bnteau SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bnteau SA's price direction in advance. Along with the technical and fundamental analysis of Bnteau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bnteau 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | 0.6579 |
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Volume Indicators |
Complementary Tools for Bnteau Stock analysis
When running Bnteau SA's price analysis, check to measure Bnteau SA'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 Bnteau SA is operating at the current time. Most of Bnteau SA's value examination focuses on studying past and present price action to predict the probability of Bnteau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bnteau SA's price. Additionally, you may evaluate how the addition of Bnteau SA to your portfolios can decrease your overall portfolio volatility.
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