Beeks Trading (UK) Price on November 4, 2024
| BKS Stock | 263.00 9.00 3.54% |
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 263.00, as last reported on the 28th of November, with the highest price reaching 267.00 and the lowest price hitting 253.00 during the day.
If you're considering investing in Beeks Stock, it is important to understand the factors that can impact its price. Beeks Trading secures Sharpe Ratio (or Efficiency) of -0.02, which signifies that the company had a -0.02% return per unit of standard deviation over the last 3 months. Beeks Trading exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beeks Trading's risk adjusted performance of 7.0E-4, and Mean Deviation of 2.07 to double-check the risk estimate we provide.
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 210.285 | 50 Day MA 256.82 | Beta 0.365 |
Beeks |
Sharpe Ratio = -0.02
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKS |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 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 Beeks Trading 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 Beeks Trading by adding Beeks Trading to a well-diversified portfolio.
Price Book 4.4857 | Enterprise Value Ebitda 18.7604 | Price Sales 6.0927 | Shares Float 44.8 M | Wall Street Target Price 335 |
Beeks Trading Valuation on November 4, 2024
It is possible to determine the worth of Beeks Trading on a given historical date. On November 4, 2024 Beeks was worth 269.0 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 | |
| 270.00 | 272.00 | 270.00 | 270.00 | 206,058 | |
11/04/2024 | 269.00 | 279.80 | 266.00 | 270.00 | 307,444 |
| 270.00 | 272.00 | 267.18 | 268.00 | 52,118 |
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Beeks Trading Trading Date Momentum on November 4, 2024
| On November 05 2024 Beeks Trading was traded for 268.00 at the closing time. The highest price during the trading period was 272.00 and the lowest recorded bid was listed for 267.18 . The volume for the day was 52.1 K. This history from November 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.74% . The overall trading delta to the current price is 5.19% . |
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 | November 28, 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 November 28, 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 | 7.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.1463 |
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| Math Transform | ||
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| 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.
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