Bilia AB (Sweden) Price on November 21, 2024
BILI-A Stock | SEK 126.90 4.30 3.51% |
If you're considering investing in Bilia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bilia AB stands at 126.90, as last reported on the 28th of November, with the highest price reaching 127.00 and the lowest price hitting 122.70 during the day. Bilia AB secures Sharpe Ratio (or Efficiency) of -0.0242, which signifies that the company had a -0.0242% return per unit of risk over the last 3 months. Bilia AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bilia AB's Risk Adjusted Performance of (0.03), mean deviation of 1.27, and Standard Deviation of 1.55 to double-check the risk estimate we provide.
Bilia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bilia |
Sharpe Ratio = -0.0242
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BILI-A |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.04 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 Bilia AB 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 Bilia AB by adding Bilia AB to a well-diversified portfolio.
Bilia AB Valuation on November 21, 2024
It is possible to determine the worth of Bilia AB on a given historical date. On November 21, 2024 Bilia was worth 123.2 at the beginning of the trading date compared to the closed value of 123.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bilia AB stock. Still, in general, we apply an absolute valuation method to find Bilia AB'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 Bilia AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bilia AB's related companies.
Open | High | Low | Close | Volume | |
123.80 | 124.40 | 122.00 | 123.00 | 37,522 | |
11/21/2024 | 123.20 | 123.50 | 122.10 | 123.40 | 58,575 |
122.40 | 125.90 | 122.40 | 125.80 | 51,519 |
Backtest Bilia AB | | | Bilia AB History | | | Bilia AB Valuation | Previous | Next |
Bilia AB Trading Date Momentum on November 21, 2024
On November 22 2024 Bilia AB was traded for 125.80 at the closing time. The highest price during the trading period was 125.90 and the lowest recorded bid was listed for 122.40 . The volume for the day was 51.5 K. This history from November 22, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.94% . The overall trading delta to the current price is 0.24% . |
Bilia AB Fundamentals Correlations and Trends
By evaluating Bilia AB'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 Bilia AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bilia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bilia AB Stock history
Bilia AB 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 Bilia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bilia AB 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 Bilia AB stock prices may prove useful in developing a viable investing in Bilia AB
Bilia AB engages in the sale and service of cars and transport vehicles. As of April 8, 2019, it operated 134 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. Bilia AB operates under Auto Truck Dealerships classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4948 people.
Bilia AB Stock Technical Analysis
Bilia AB 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
Bilia AB Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Bilia AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Bilia AB November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bilia AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bilia AB shares will generate the highest return on investment. By undertsting and applying Bilia AB stock market strength indicators, traders can identify Bilia AB entry and exit signals to maximize returns
Bilia AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bilia AB's price direction in advance. Along with the technical and fundamental analysis of Bilia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bilia 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 | (0.08) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (2.43) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bilia Stock analysis
When running Bilia AB's price analysis, check to measure Bilia AB'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 Bilia AB is operating at the current time. Most of Bilia AB's value examination focuses on studying past and present price action to predict the probability of Bilia AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilia AB's price. Additionally, you may evaluate how the addition of Bilia AB to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |