Baked Games (Poland) Price on October 22, 2024
| BKD Stock | 3.12 0.02 0.65% |
If you're considering investing in Baked Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baked Games stands at 3.12, as last reported on the 29th of November, with the highest price reaching 3.12 and the lowest price hitting 3.12 during the day. Baked Games SA secures Sharpe Ratio (or Efficiency) of -0.0959, which signifies that the company had a -0.0959% return per unit of risk over the last 3 months. Baked Games SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baked Games' Risk Adjusted Performance of (0.07), standard deviation of 4.69, and Mean Deviation of 3.0 to double-check the risk estimate we provide.
Baked Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baked |
Sharpe Ratio = -0.0959
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baked Games 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 Baked Games by adding Baked Games to a well-diversified portfolio.
Baked Games Valuation on October 22, 2024
It is possible to determine the worth of Baked Games on a given historical date. On October 22, 2024 Baked was worth 2.89 at the beginning of the trading date compared to the closed value of 2.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baked Games stock. Still, in general, we apply an absolute valuation method to find Baked Games' 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 Baked Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baked Games' related companies.
| Open | High | Low | Close | Volume | |
| 2.89 | 3.08 | 2.89 | 2.89 | 1,479 | |
10/22/2024 | 2.89 | 2.89 | 2.40 | 2.59 | 9,773 |
| 2.59 | 2.64 | 2.50 | 2.50 | 735.00 |
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Baked Games Trading Date Momentum on October 22, 2024
| On October 23 2024 Baked Games SA was traded for 2.50 at the closing time. The highest price during the trading period was 2.64 and the lowest recorded bid was listed for 2.50 . The volume for the day was 735. This history from October 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.47% . The overall trading delta to the current price is 27.41% . |
About Baked Games Stock history
Baked Games 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 Baked is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baked Games 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 Baked Games stock prices may prove useful in developing a viable investing in Baked Games
Baked Games Stock Technical Analysis
Baked Games 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
Baked Games Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Baked Games SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Baked Games November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Baked Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baked Games shares will generate the highest return on investment. By undertsting and applying Baked Games stock market strength indicators, traders can identify Baked Games SA entry and exit signals to maximize returns
Baked Games Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baked Games' price direction in advance. Along with the technical and fundamental analysis of Baked Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baked 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 | (0.07) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 13.84 |
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Additional Tools for Baked Stock Analysis
When running Baked Games' price analysis, check to measure Baked Games' 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 Baked Games is operating at the current time. Most of Baked Games' value examination focuses on studying past and present price action to predict the probability of Baked Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baked Games' price. Additionally, you may evaluate how the addition of Baked Games to your portfolios can decrease your overall portfolio volatility.