Beeks Trading (UK) Price on October 30, 2024
| BKS Stock | 270.00 3.00 1.12% |
Below is the normalized historical share price chart for Beeks Trading extending back to November 27, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beeks Trading stands at 270.00, as last reported on the 1st of December, with the highest price reaching 270.00 and the lowest price hitting 265.00 during the day.
If you're considering investing in Beeks Stock, it is important to understand the factors that can impact its price. At this point, Beeks Trading is very steady. Beeks Trading secures Sharpe Ratio (or Efficiency) of 0.0181, which signifies that the company had a 0.0181% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Beeks Trading, which you can use to evaluate the volatility of the firm. Please confirm Beeks Trading's risk adjusted performance of 0.0024, and Mean Deviation of 1.97 to double-check if the risk estimate we provide is consistent with the expected return of 0.0546%.
At present, Beeks Trading's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 24.6 M, whereas Common Stock Total Equity is forecasted to decline to about 48.4 K. . Beeks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 212.3425 | 50 Day MA 258.04 | Beta 0.365 |
Beeks |
Sharpe Ratio = 0.0181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BKS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Beeks Trading is performing at about 1% of its full potential. 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 Beeks Trading by adding it to a well-diversified portfolio.
Price Book 4.8117 | Enterprise Value Ebitda 20.164 | Price Sales 6.3332 | Shares Float 44.8 M | Wall Street Target Price 335 |
Beeks Trading Valuation on October 30, 2024
It is possible to determine the worth of Beeks Trading on a given historical date. On October 30, 2024 Beeks was worth 235.0 at the beginning of the trading date compared to the closed value of 270.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beeks Trading stock. Still, in general, we apply an absolute valuation method to find Beeks Trading'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 Beeks Trading where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beeks Trading's related companies.
| Open | High | Low | Close | Volume | |
| 237.00 | 240.00 | 228.00 | 235.00 | 234,683 | |
10/30/2024 | 235.00 | 284.00 | 233.88 | 270.00 | 343,324 |
| 270.00 | 274.00 | 266.80 | 270.00 | 214,159 |
| Backtest Beeks Trading | | | Beeks Trading History | | | Beeks Trading Valuation | Previous | Next |
Beeks Trading Trading Date Momentum on October 30, 2024
| On October 31 2024 Beeks Trading was traded for 270.00 at the closing time. The highest price during the trading period was 274.00 and the lowest recorded bid was listed for 266.80 . The volume for the day was 214.2 K. This history from October 31, 2024 did not affect price variability. The overall trading delta to the current price is 0.74% . |
Beeks Trading Fundamentals Correlations and Trends
By evaluating Beeks Trading'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 Beeks Trading's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beeks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beeks Trading Stock history
Beeks Trading 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 Beeks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beeks Trading 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 Beeks Trading stock prices may prove useful in developing a viable investing in Beeks Trading
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 70.5 M | 58.2 M | |
| Net Loss | -102.3 K | -97.2 K |
Beeks Trading Stock Technical Analysis
Beeks Trading 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
Beeks Trading Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Beeks Trading cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Beeks Trading December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Beeks Trading stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beeks Trading shares will generate the highest return on investment. By undertsting and applying Beeks Trading stock market strength indicators, traders can identify Beeks Trading entry and exit signals to maximize returns
Beeks Trading Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beeks Trading's price direction in advance. Along with the technical and fundamental analysis of Beeks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beeks 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 | 0.0024 | |||
| Jensen Alpha | 0.0479 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.0497 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beeks Stock analysis
When running Beeks Trading's price analysis, check to measure Beeks Trading'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 Beeks Trading is operating at the current time. Most of Beeks Trading's value examination focuses on studying past and present price action to predict the probability of Beeks Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeks Trading's price. Additionally, you may evaluate how the addition of Beeks Trading to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |