Bim Birlesik Magazalar Stock Price on November 27, 2024
| BMBRF Stock | USD 9.80 0.00 0.00% |
If you're considering investing in Bim Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bim Birlesik stands at 9.80, as last reported on the 1st of December, with the highest price reaching 9.80 and the lowest price hitting 9.80 during the day. Bim Birlesik is unstable given 3 months investment horizon. Bim Birlesik Magazalar 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. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Bim Birlesik Risk Adjusted Performance of 0.1049, standard deviation of 8.48, and Mean Deviation of 2.06 to evaluate company specific risk that cannot be diversified away.
Bim Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bim |
Sharpe Ratio = 0.1273
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BMBRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.62 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bim Birlesik 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 Bim Birlesik by adding it to a well-diversified portfolio.
Bim Birlesik Valuation on November 27, 2024
It is possible to determine the worth of Bim Birlesik on a given historical date. On November 27, 2024 Bim was worth 9.8 at the beginning of the trading date compared to the closed value of 9.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bim Birlesik pink sheet. Still, in general, we apply an absolute valuation method to find Bim Birlesik'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 Bim Birlesik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bim Birlesik's related companies.
| Open | High | Low | Close | Volume | |
| 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/27/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 |
| 9.80 | 9.80 | 9.80 | 9.80 | 1.00 |
| Backtest Bim Birlesik | | | Bim Birlesik History | | | Bim Birlesik Valuation | Previous | Next |
Bim Birlesik Trading Date Momentum on November 27, 2024
| On November 29 2024 Bim Birlesik Magazalar was traded for 9.80 at the closing time. The highest daily price throughout the period was 9.80 and the lowest price was 9.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Bim Birlesik Magazalar Fundamentals Correlations and Trends
By evaluating Bim Birlesik'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 Bim Birlesik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bim Birlesik Pink Sheet history
Bim Birlesik 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 Bim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bim Birlesik Magazalar 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 Bim Birlesik stock prices may prove useful in developing a viable investing in Bim Birlesik
Bim Birlesik Pink Sheet Technical Analysis
Bim Birlesik 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
Bim Birlesik Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bim Birlesik Magazalar 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.
Bim Birlesik December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bim Birlesik 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 Bim Birlesik shares will generate the highest return on investment. By undertsting and applying Bim Birlesik pink sheet market strength indicators, traders can identify Bim Birlesik Magazalar entry and exit signals to maximize returns
Bim Birlesik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bim Birlesik's price direction in advance. Along with the technical and fundamental analysis of Bim Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bim 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 | 0.1049 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (10.71) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bim Pink Sheet analysis
When running Bim Birlesik's price analysis, check to measure Bim Birlesik'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 Bim Birlesik is operating at the current time. Most of Bim Birlesik's value examination focuses on studying past and present price action to predict the probability of Bim Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bim Birlesik's price. Additionally, you may evaluate how the addition of Bim Birlesik to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |