Balticon (Poland) Price on September 30, 2024
| BLT Stock | 17.10 1.20 6.56% |
If you're considering investing in Balticon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Balticon stands at 17.10, as last reported on the 26th of February, with the highest price reaching 19.00 and the lowest price hitting 16.10 during the day. Balticon appears to be somewhat reliable, given 3 months investment horizon. Balticon secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Balticon's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Balticon's Risk Adjusted Performance of 0.1154, downside deviation of 5.41, and Mean Deviation of 3.19 to double-check if our risk estimates are consistent with your expectations.
Balticon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Balticon |
Sharpe Ratio = 0.1315
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Balticon is performing at about 10% 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 Balticon by adding it to a well-diversified portfolio.
Balticon Valuation on September 30, 2024
It is possible to determine the worth of Balticon on a given historical date. On September 30, 2024 Balticon was worth 11.5 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balticon stock. Still, in general, we apply an absolute valuation method to find Balticon'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 Balticon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balticon's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 12.00 | 12.00 | 43.00 | |
09/30/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.00 |
| 12.00 | 12.00 | 12.00 | 12.00 | 2.00 |
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Balticon Trading Date Momentum on September 30, 2024
| On October 01 2024 Balticon was traded for 12.00 at the closing time. The highest price during the trading period was 12.00 and the lowest recorded bid was listed for 12.00 . There was no trading activity during the period 2.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 4.35% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Balticon Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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Balticon February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Balticon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balticon shares will generate the highest return on investment. By undertsting and applying Balticon stock market strength indicators, traders can identify Balticon entry and exit signals to maximize returns
Balticon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balticon's price direction in advance. Along with the technical and fundamental analysis of Balticon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balticon 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 | 0.1154 | |||
| Jensen Alpha | 0.7142 | |||
| Total Risk Alpha | 0.6778 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | (1.18) |
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Additional Tools for Balticon Stock Analysis
When running Balticon's price analysis, check to measure Balticon'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 Balticon is operating at the current time. Most of Balticon's value examination focuses on studying past and present price action to predict the probability of Balticon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balticon's price. Additionally, you may evaluate how the addition of Balticon to your portfolios can decrease your overall portfolio volatility.