Bastide Le (France) Price on September 2, 2024
| BLC Stock | EUR 22.70 0.95 4.37% |
If you're considering investing in Bastide Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bastide Le stands at 22.70, as last reported on the 11th of December 2024, with the highest price reaching 23.25 and the lowest price hitting 21.70 during the day. At this point, Bastide Le is not too volatile. Bastide Le Confort secures Sharpe Ratio (or Efficiency) of 0.0486, which signifies that the company had a 0.0486% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bastide Le Confort, which you can use to evaluate the volatility of the firm. Please confirm Bastide Le's Downside Deviation of 1.6, mean deviation of 1.51, and Risk Adjusted Performance of 0.0358 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Bastide Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bastide |
Sharpe Ratio = 0.0486
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bastide Le 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 Bastide Le by adding it to a well-diversified portfolio.
Bastide Le Valuation on September 2, 2024
It is possible to determine the worth of Bastide Le on a given historical date. On September 2, 2024 Bastide was worth 22.2 at the beginning of the trading date compared to the closed value of 21.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bastide Le stock. Still, in general, we apply an absolute valuation method to find Bastide Le'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 Bastide Le where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bastide Le's related companies.
| Open | High | Low | Close | Volume | |
| 23.70 | 23.70 | 22.30 | 22.30 | 12,703 | |
09/02/2024 | 22.20 | 22.35 | 20.70 | 21.45 | 8,662 |
| 21.40 | 21.80 | 21.40 | 21.65 | 1,848 |
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Bastide Le Trading Date Momentum on September 2, 2024
| On September 03 2024 Bastide Le Confort was traded for 21.65 at the closing time. The maximum traded price for the trading interval was 21.80 and the lowest daily price was 21.40 . The daily volume was recorded at 1.8 K. The volume of trading on 3rd of September 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.93% . The overall trading delta to the closing price today is 4.43% . |
Bastide Le Confort Fundamentals Correlations and Trends
By evaluating Bastide Le'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 Bastide Le's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bastide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bastide Le Stock history
Bastide Le 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 Bastide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bastide Le Confort 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 Bastide Le stock prices may prove useful in developing a viable investing in Bastide Le
Bastide Le Confort Mdical SA engages in the sale and rental of medical and paramedical equipment, and provision of home health care services in France. Bastide Le Confort Mdical SA was founded in 1977 and is headquartered in Caissargues, France. BASTIDE LE operates under Medical Distribution classification in France and is traded on Paris Stock Exchange. It employs 2354 people.
Bastide Le Stock Technical Analysis
Bastide Le 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
Bastide Le Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bastide Le Confort cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Bastide Le December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bastide Le stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bastide Le shares will generate the highest return on investment. By undertsting and applying Bastide Le stock market strength indicators, traders can identify Bastide Le Confort entry and exit signals to maximize returns
Bastide Le Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bastide Le's price direction in advance. Along with the technical and fundamental analysis of Bastide Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bastide 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 | 0.0358 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.65) |
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| Volume Indicators |
Complementary Tools for Bastide Stock analysis
When running Bastide Le's price analysis, check to measure Bastide Le'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 Bastide Le is operating at the current time. Most of Bastide Le's value examination focuses on studying past and present price action to predict the probability of Bastide Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastide Le's price. Additionally, you may evaluate how the addition of Bastide Le to your portfolios can decrease your overall portfolio volatility.
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