Baloise Holding Ltd Stock Price on October 18, 2024
| BLHEY Stock | USD 19.00 1.43 8.14% |
If you're considering investing in Baloise Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Baloise Holding stands at 19.00, as last reported on the 25th of November, with the highest price reaching 19.00 and the lowest price hitting 19.00 during the day. At this stage we consider Baloise Pink Sheet to be not too volatile. Baloise Holding secures Sharpe Ratio (or Efficiency) of 0.0668, which signifies that the company had a 0.0668% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Baloise Holding Ltd, which you can use to evaluate the volatility of the firm. Please confirm Baloise Holding's Standard Deviation of 2.52, risk adjusted performance of 0.0574, and Mean Deviation of 0.7772 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Baloise Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Baloise |
Sharpe Ratio = 0.0668
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Baloise Holding is performing at about 5% 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 Baloise Holding by adding it to a well-diversified portfolio.
Baloise Holding Valuation on October 18, 2024
It is possible to determine the worth of Baloise Holding on a given historical date. On October 18, 2024 Baloise was worth 19.45 at the beginning of the trading date compared to the closed value of 19.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baloise Holding pink sheet. Still, in general, we apply an absolute valuation method to find Baloise Holding'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 Baloise Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baloise Holding's related companies.
| Open | High | Low | Close | Volume | |
| 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
10/18/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 |
| 19.45 | 19.45 | 19.45 | 19.45 | 1.00 |
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Baloise Holding Trading Date Momentum on October 18, 2024
| On October 21 2024 Baloise Holding Ltd was traded for 19.45 at the closing time. The highest daily price throughout the period was 19.45 and the lowest price was 19.45 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Baloise Holding Fundamentals Correlations and Trends
By evaluating Baloise Holding'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 Baloise Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baloise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baloise Holding Pink Sheet history
Baloise Holding 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 Baloise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baloise Holding 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 Baloise Holding stock prices may prove useful in developing a viable investing in Baloise Holding
Bloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. Bloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland.Bloise Holding AG operates as a subsidiary of Baloise Group. Baloise Holdings is traded on OTC Exchange in the United States.
Baloise Holding Pink Sheet Technical Analysis
Baloise Holding technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Baloise Holding Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Baloise Holding Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Baloise Holding November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Baloise Holding pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baloise Holding shares will generate the highest return on investment. By undertsting and applying Baloise Holding pink sheet market strength indicators, traders can identify Baloise Holding Ltd entry and exit signals to maximize returns
Baloise Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baloise Holding's price direction in advance. Along with the technical and fundamental analysis of Baloise Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baloise 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 | 0.0574 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1946 |
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Additional Tools for Baloise Pink Sheet Analysis
When running Baloise Holding's price analysis, check to measure Baloise Holding'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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.