Burgenland Holding (Austria) Price on August 8, 2023
BHD Stock | EUR 70.00 1.00 1.41% |
If you're considering investing in Burgenland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burgenland Holding stands at 70.00, as last reported on the 22nd of November, with the highest price reaching 70.00 and the lowest price hitting 70.00 during the day. Burgenland Holding secures Sharpe Ratio (or Efficiency) of -0.0912, which signifies that the company had a -0.0912% return per unit of risk over the last 3 months. Burgenland Holding Aktiengesellschaft exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burgenland Holding's Mean Deviation of 0.306, risk adjusted performance of (0.01), and Standard Deviation of 0.9386 to double-check the risk estimate we provide.
Burgenland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burgenland |
Sharpe Ratio = -0.0912
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BHD |
Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burgenland Holding 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 Burgenland Holding by adding Burgenland Holding to a well-diversified portfolio.
Burgenland Holding Valuation on August 8, 2023
It is possible to determine the worth of Burgenland Holding on a given historical date. On August 8, 2023 Burgenland was worth 76.5 at the beginning of the trading date compared to the closed value of 76.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burgenland Holding stock. Still, in general, we apply an absolute valuation method to find Burgenland Holding'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 Burgenland Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burgenland Holding's related companies.
Open | High | Low | Close | Volume | |
77.00 | 77.00 | 77.00 | 77.00 | 29.00 | |
08/08/2023 | 76.50 | 76.50 | 76.50 | 76.50 | 41.00 |
76.00 | 76.00 | 76.00 | 76.00 | 14.00 |
Backtest Burgenland Holding | | | Burgenland Holding History | | | Burgenland Holding Valuation | Previous | Next |
Burgenland Holding Trading Date Momentum on August 8, 2023
On August 09 2023 Burgenland Holding Aktiengesellschaft was traded for 76.00 at the closing time. The maximum traded price for the trading interval was 76.00 and the lowest daily price was 76.00 . The daily volume was recorded at 14.0. The volume of trading on 9th of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.65% . The overall trading delta to the closing price today is 2.61% . |
Burgenland Holding Fundamentals Correlations and Trends
By evaluating Burgenland Holding'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 Burgenland Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burgenland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burgenland Holding Stock history
Burgenland Holding 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 Burgenland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burgenland Holding 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 Burgenland Holding stock prices may prove useful in developing a viable investing in Burgenland Holding
Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria.
Burgenland Holding Stock Technical Analysis
Burgenland Holding 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
Burgenland Holding Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Burgenland Holding Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Burgenland Holding November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Burgenland Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burgenland Holding shares will generate the highest return on investment. By undertsting and applying Burgenland Holding stock market strength indicators, traders can identify Burgenland Holding Aktiengesellschaft entry and exit signals to maximize returns
Burgenland Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burgenland Holding's price direction in advance. Along with the technical and fundamental analysis of Burgenland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burgenland 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.4522 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Burgenland Stock analysis
When running Burgenland Holding's price analysis, check to measure Burgenland Holding'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 Burgenland Holding is operating at the current time. Most of Burgenland Holding's value examination focuses on studying past and present price action to predict the probability of Burgenland Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burgenland Holding's price. Additionally, you may evaluate how the addition of Burgenland Holding to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |