Berkeley Energia (Spain) Price on October 16, 2024
| BKY Stock | EUR 0.21 0.01 4.55% |
If you're considering investing in Berkeley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berkeley Energia stands at 0.21, as last reported on the 29th of November, with the highest price reaching 0.22 and the lowest price hitting 0.21 during the day. At this point, Berkeley Energia is out of control. Berkeley Energia secures Sharpe Ratio (or Efficiency) of 0.0136, which signifies that the company had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Berkeley Energia Limited, which you can use to evaluate the volatility of the firm. Please confirm Berkeley Energia's Mean Deviation of 1.46, risk adjusted performance of 0.0175, and Downside Deviation of 4.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0377%.
Berkeley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berkeley |
Sharpe Ratio = 0.0136
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Berkeley Energia 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 Berkeley Energia by adding it to a well-diversified portfolio.
Berkeley Energia Valuation on October 16, 2024
It is possible to determine the worth of Berkeley Energia on a given historical date. On October 16, 2024 Berkeley was worth 0.21 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkeley Energia stock. Still, in general, we apply an absolute valuation method to find Berkeley Energia'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 Berkeley Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkeley Energia's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.21 | 0.21 | 455,765 | |
10/16/2024 | 0.21 | 0.22 | 0.21 | 0.21 | 477,285 |
| 0.21 | 0.22 | 0.21 | 0.21 | 659,962 |
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Berkeley Energia Trading Date Momentum on October 16, 2024
| On October 17 2024 Berkeley Energia Limited was traded for 0.21 at the closing time. The maximum traded price for the trading interval was 0.22 and the lowest daily price was 0.21 . The daily volume was recorded at 660 K. The volume of trading on 17th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 4.76% . |
Berkeley Energia Fundamentals Correlations and Trends
By evaluating Berkeley Energia'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 Berkeley Energia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berkeley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berkeley Energia Stock history
Berkeley Energia 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 Berkeley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berkeley Energia 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 Berkeley Energia stock prices may prove useful in developing a viable investing in Berkeley Energia
Berkeley Energia Limited engages in the exploration and development of uranium mine in Spain. Berkeley Energia Limited is based in London, the United Kingdom. BERKELEY ENERGIA operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S..
Berkeley Energia Stock Technical Analysis
Berkeley Energia 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
Berkeley Energia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Berkeley Energia Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Berkeley Energia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Berkeley Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berkeley Energia shares will generate the highest return on investment. By undertsting and applying Berkeley Energia stock market strength indicators, traders can identify Berkeley Energia Limited entry and exit signals to maximize returns
Berkeley Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berkeley Energia's price direction in advance. Along with the technical and fundamental analysis of Berkeley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berkeley 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 | 0.0175 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.06) |
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Complementary Tools for Berkeley Stock analysis
When running Berkeley Energia's price analysis, check to measure Berkeley Energia'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 Berkeley Energia is operating at the current time. Most of Berkeley Energia's value examination focuses on studying past and present price action to predict the probability of Berkeley Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energia's price. Additionally, you may evaluate how the addition of Berkeley Energia to your portfolios can decrease your overall portfolio volatility.
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