Bayerische Motoren (Germany) Price on September 13, 2024

BMW Stock  EUR 68.04  0.20  0.29%   
If you're considering investing in Bayerische Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bayerische Motoren stands at 68.04, as last reported on the 22nd of November, with the highest price reaching 68.06 and the lowest price hitting 66.74 during the day. Bayerische Motoren Werke secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Bayerische Motoren Werke exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bayerische Motoren's Standard Deviation of 2.09, mean deviation of 1.39, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
  
Bayerische Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1527

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bayerische Motoren 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 Bayerische Motoren by adding Bayerische Motoren to a well-diversified portfolio.

Bayerische Motoren Valuation on September 13, 2024

It is possible to determine the worth of Bayerische Motoren on a given historical date. On September 13, 2024 Bayerische was worth 71.84 at the beginning of the trading date compared to the closed value of 73.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayerische Motoren stock. Still, in general, we apply an absolute valuation method to find Bayerische Motoren'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 Bayerische Motoren where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayerische Motoren's related companies.
 Open High Low Close Volume
  72.30    72.50    70.90    71.88    8,235  
09/13/2024
  71.84    73.66    71.72    73.66    2,145  
  73.74    73.80    72.60    72.66    4,509  
Backtest Bayerische Motoren  |  Bayerische Motoren History  |  Bayerische Motoren Valuation   PreviousNext  
Open Value
71.84
73.66
Closing Value
78.12
Upside

Bayerische Motoren Trading Date Momentum on September 13, 2024

On September 16 2024 Bayerische Motoren Werke was traded for  72.66  at the closing time. The highest daily price throughout the period was 73.80  and the lowest price was  72.60 . The daily volume was 4.5 K. The net trading volume on 09/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.36% . The overall trading delta to current closing price is 0.43% .

Bayerische Motoren Werke Fundamentals Correlations and Trends

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

About Bayerische Motoren Stock history

Bayerische Motoren 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 Bayerische is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayerische Motoren Werke 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 Bayerische Motoren stock prices may prove useful in developing a viable investing in Bayerische Motoren
Bayerische Motoren Werke AG, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. Bayerische Motoren Werke AG was founded in 1916 and is based in Munich, Germany. BAY MOTOREN operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 120726 people.

Bayerische Motoren Stock Technical Analysis

Bayerische Motoren 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.
A focus of Bayerische Motoren technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bayerische Motoren 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

Bayerische Motoren Period Price Range

Low
November 22, 2024
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High

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 0.00 

Bayerische Motoren Werke 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.

Bayerische Motoren November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Bayerische Motoren stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayerische Motoren shares will generate the highest return on investment. By undertsting and applying Bayerische Motoren stock market strength indicators, traders can identify Bayerische Motoren Werke entry and exit signals to maximize returns

Bayerische Motoren Technical and Predictive Indicators

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

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