British American (Germany) Price on June 10, 2024
| BMT Stock | EUR 35.83 0.45 1.27% |
If you're considering investing in British Stock, it is important to understand the factors that can impact its price. As of today, the current price of British American stands at 35.83, as last reported on the 28th of November, with the highest price reaching 35.85 and the lowest price hitting 35.35 during the day. At this point, British American is very steady. British American Tobacco secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for British American Tobacco, which you can use to evaluate the volatility of the firm. Please confirm British American's Downside Deviation of 1.3, risk adjusted performance of 0.1116, and Mean Deviation of 0.8503 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
British Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
British |
Sharpe Ratio = 0.1142
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average British American is performing at about 8% 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 British American by adding it to a well-diversified portfolio.
British American Valuation on June 10, 2024
It is possible to determine the worth of British American on a given historical date. On June 10, 2024 British was worth 27.85 at the beginning of the trading date compared to the closed value of 27.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of British American stock. Still, in general, we apply an absolute valuation method to find British American'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 British American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against British American's related companies.
| Open | High | Low | Close | Volume | |
| 27.46 | 27.74 | 27.46 | 27.56 | 2,571 | |
06/10/2024 | 27.85 | 27.85 | 27.47 | 27.51 | 3,250 |
| 27.53 | 27.74 | 27.26 | 27.39 | 5,924 |
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British American Trading Date Momentum on June 10, 2024
| On June 11 2024 British American Tobacco was traded for 27.39 at the closing time. The highest daily price throughout the period was 27.74 and the lowest price was 27.26 . The daily volume was 5.9 K. The net trading volume on 06/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.44% . The overall trading delta to current closing price is 0.80% . |
British American Tobacco Fundamentals Correlations and Trends
By evaluating British American'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 British American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. British financial account trend analysis is a perfect complement when working with valuation or volatility modules.About British American Stock history
British American 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 British is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in British American Tobacco 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 British American stock prices may prove useful in developing a viable investing in British American
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. British American Tobacco p.l.c. was founded in 1902 and is based in London, the United Kingdom. BRIT AMER operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange.
British American Stock Technical Analysis
British American 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
British American Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
British American Tobacco cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
British American November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how British American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading British American shares will generate the highest return on investment. By undertsting and applying British American stock market strength indicators, traders can identify British American Tobacco entry and exit signals to maximize returns
British American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for British American's price direction in advance. Along with the technical and fundamental analysis of British Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of British 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 | 0.1116 | |||
| Jensen Alpha | 0.1279 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.9394 |
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| Volume Indicators |
Complementary Tools for British Stock analysis
When running British American's price analysis, check to measure British American'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 British American is operating at the current time. Most of British American's value examination focuses on studying past and present price action to predict the probability of British American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British American's price. Additionally, you may evaluate how the addition of British American to your portfolios can decrease your overall portfolio volatility.
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