Bm European Value Stock Price on October 21, 2024

BMRPF Stock  USD 4.32  0.06  1.41%   
If you're considering investing in BMRPF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BM European stands at 4.32, as last reported on the 29th of November, with the highest price reaching 4.51 and the lowest price hitting 4.28 during the day. BM European Value retains Efficiency (Sharpe Ratio) of -0.1, which signifies that the company had a -0.1% return per unit of price deviation over the last 3 months. BM European exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BM European's Market Risk Adjusted Performance of 0.8948, information ratio of (0.11), and Variance of 17.04 to double-check the risk estimate we provide.
  
BMRPF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1042

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Estimated Market Risk

 4.05
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average BM European 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 BM European by adding BM European to a well-diversified portfolio.

BM European Valuation on October 21, 2024

It is possible to determine the worth of BM European on a given historical date. On October 21, 2024 BMRPF was worth 5.21 at the beginning of the trading date compared to the closed value of 5.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BM European pink sheet. Still, in general, we apply an absolute valuation method to find BM European'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 BM European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BM European's related companies.
 Open High Low Close Volume
  5.22    5.44    5.15    5.15    6,300  
10/21/2024
  5.21    5.41    5.12    5.37    7,916  
  5.12    5.48    5.12    5.23    9,343  
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Open Value
5.21
5.37
Closing Value
17.37
Upside

BM European Trading Date Momentum on October 21, 2024

On October 22 2024 BM European Value was traded for  5.23  at the closing time. The highest daily price throughout the period was 5.48  and the lowest price was  5.12 . The daily volume was 9.3 K. The net trading volume on 10/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.61% . The overall trading delta to current closing price is 8.01% .

BM European Value Fundamentals Correlations and Trends

By evaluating BM European'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 BM European's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMRPF financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BM European Pink Sheet history

BM European 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 BMRPF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BM European Value 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 BM European stock prices may prove useful in developing a viable investing in BM European
BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.

BM European Pink Sheet Technical Analysis

BM European 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.
A focus of BM European technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BM European trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BM European Period Price Range

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November 29, 2024
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High

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BM European Value 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.

BM European November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how BM European 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 BM European shares will generate the highest return on investment. By undertsting and applying BM European pink sheet market strength indicators, traders can identify BM European Value entry and exit signals to maximize returns

BM European Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BM European's price direction in advance. Along with the technical and fundamental analysis of BMRPF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMRPF 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.

Complementary Tools for BMRPF Pink Sheet analysis

When running BM European's price analysis, check to measure BM European'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 BM European is operating at the current time. Most of BM European's value examination focuses on studying past and present price action to predict the probability of BM European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM European's price. Additionally, you may evaluate how the addition of BM European to your portfolios can decrease your overall portfolio volatility.
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