Bellevue Life Sciences Stock Price on November 2, 2023

BLAC Stock   11.30  0.04  0.36%   
If you're considering investing in Bellevue Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bellevue Life stands at 11.30, as last reported on the 12th of December 2024, with the highest price reaching 11.85 and the lowest price hitting 11.26 during the day. At this point, Bellevue Life is not too volatile. Bellevue Life Sciences secures Sharpe Ratio (or Efficiency) of 0.0398, which signifies that the company had a 0.0398% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bellevue Life Sciences, which you can use to evaluate the volatility of the firm. Please confirm Bellevue Life's Risk Adjusted Performance of 0.0386, mean deviation of 0.6473, and Downside Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0706%.
  
At present, Bellevue Life's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 38.5 M, whereas Other Stockholder Equity is forecasted to decline to 205.20. . The current year's Price Earnings Ratio is expected to grow to 153.53, whereas Price Book Value Ratio is forecasted to decline to 1.72. Bellevue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0398

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Bellevue Life is performing at about 3% 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 Bellevue Life by adding it to a well-diversified portfolio.
Price Book
3.051
Book Value
(0.69)
Enterprise Value
47.5 M
Enterprise Value Ebitda
(98.70)
Shares Float
1.8 M

Bellevue Life Valuation on November 2, 2023

It is possible to determine the worth of Bellevue Life on a given historical date. On November 2, 2023 Bellevue was worth 10.46 at the beginning of the trading date compared to the closed value of 10.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bellevue Life stock. Still, in general, we apply an absolute valuation method to find Bellevue Life'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 Bellevue Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bellevue Life's related companies.
 Open High Low Close Volume
  10.48    10.56    10.46    10.47    51,400  
11/02/2023
  10.46    10.50    10.46    10.46    398,900  
  10.52    10.52    10.50    10.50    1,600  
Backtest Bellevue Life  |  Bellevue Life History  |  Bellevue Life Valuation   PreviousNext  
Open Value
10.46
10.46
Closing Value
15.78
Upside

Bellevue Life Trading Date Momentum on November 2, 2023

On November 03 2023 Bellevue Life Sciences was traded for  10.50  at the closing time. The top price for the day was 10.52  and the lowest listed price was  10.50 . The trading volume for the day was 1.6 K. The trading history from November 3, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.38% . The overall trading delta against the current closing price is 0.38% .

Bellevue Life Sciences Fundamentals Correlations and Trends

By evaluating Bellevue Life'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 Bellevue Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bellevue financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bellevue Life Stock history

Bellevue Life 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 Bellevue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bellevue Life Sciences 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 Bellevue Life stock prices may prove useful in developing a viable investing in Bellevue Life
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.6 M6.1 M
Net Loss-3.8 K-4 K

Bellevue Life Stock Technical Analysis

Bellevue Life 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.
A focus of Bellevue Life technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bellevue Life trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bellevue Life Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bellevue Life Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Bellevue Life December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Bellevue Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bellevue Life shares will generate the highest return on investment. By undertsting and applying Bellevue Life stock market strength indicators, traders can identify Bellevue Life Sciences entry and exit signals to maximize returns

Bellevue Life Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bellevue Life's price direction in advance. Along with the technical and fundamental analysis of Bellevue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bellevue 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.

Complementary Tools for Bellevue Stock analysis

When running Bellevue Life's price analysis, check to measure Bellevue Life'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 Bellevue Life is operating at the current time. Most of Bellevue Life's value examination focuses on studying past and present price action to predict the probability of Bellevue Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Life's price. Additionally, you may evaluate how the addition of Bellevue Life to your portfolios can decrease your overall portfolio volatility.
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