Block Energy (UK) Price on July 18, 2024
| BLOE Stock | 0.73 0.05 6.41% |
If you're considering investing in Block Stock, it is important to understand the factors that can impact its price. As of today, the current price of Block Energy stands at 0.73, as last reported on the 22nd of November, with the highest price reaching 0.75 and the lowest price hitting 0.70 during the day. Block Energy PLC secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Block Energy PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Block Energy's Mean Deviation of 1.82, standard deviation of 2.82, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
Block Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Block |
Sharpe Ratio = -0.2125
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Block Energy 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 Block Energy by adding Block Energy to a well-diversified portfolio.
Block Energy Valuation on July 18, 2024
It is possible to determine the worth of Block Energy on a given historical date. On July 18, 2024 Block was worth 0.95 at the beginning of the trading date compared to the closed value of 0.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Block Energy stock. Still, in general, we apply an absolute valuation method to find Block Energy'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 Block Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Block Energy's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 0.90 | 1.00 | 71,846 | |
07/18/2024 | 0.95 | 0.95 | 0.90 | 0.93 | 769,493 |
| 0.88 | 0.95 | 0.82 | 0.90 | 677,839 |
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Block Energy Trading Date Momentum on July 18, 2024
| On July 19 2024 Block Energy PLC was traded for 0.90 at the closing time. The highest price during the trading period was 0.95 and the lowest recorded bid was listed for 0.82 . The volume for the day was 677.8 K. This history from July 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.23% . The overall trading delta to the current price is 7.53% . |
Block Energy PLC Fundamentals Correlations and Trends
By evaluating Block Energy'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 Block Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Block financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Block Energy Stock history
Block Energy 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 Block is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Block Energy PLC 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 Block Energy stock prices may prove useful in developing a viable investing in Block Energy
Block Energy Stock Technical Analysis
Block Energy 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
Block Energy Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Block Energy November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Block Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Block Energy shares will generate the highest return on investment. By undertsting and applying Block Energy stock market strength indicators, traders can identify Block Energy PLC entry and exit signals to maximize returns
Block Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Block Energy's price direction in advance. Along with the technical and fundamental analysis of Block Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Block 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 | (0.15) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (2.68) |
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Additional Tools for Block Stock Analysis
When running Block Energy's price analysis, check to measure Block Energy'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 Block Energy is operating at the current time. Most of Block Energy's value examination focuses on studying past and present price action to predict the probability of Block Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block Energy's price. Additionally, you may evaluate how the addition of Block Energy to your portfolios can decrease your overall portfolio volatility.