Bristol Myers Squibb Stock Price on January 15, 2025
BMYMP Stock | USD 900.55 0.00 0.00% |
If you're considering investing in Bristol-Myers Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bristol-Myers Squibb stands at 900.55, as last reported on the 24th of February, with the highest price reaching 900.55 and the lowest price hitting 900.55 during the day. Bristol Myers Squibb secures Sharpe Ratio (or Efficiency) of -0.0533, which signifies that the company had a -0.0533 % return per unit of risk over the last 3 months. Bristol Myers Squibb exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bristol-Myers Squibb's Downside Deviation of 7.17, risk adjusted performance of 0.04, and Mean Deviation of 4.21 to double-check the risk estimate we provide.
Bristol-Myers Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bristol-Myers |
Sharpe Ratio = -0.0533
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Estimated Market Risk
4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bristol-Myers Squibb 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 Bristol-Myers Squibb by adding Bristol-Myers Squibb to a well-diversified portfolio.
Bristol-Myers Squibb Valuation on January 15, 2025
It is possible to determine the worth of Bristol-Myers Squibb on a given historical date. On January 15, 2025 Bristol-Myers was worth 934.74 at the beginning of the trading date compared to the closed value of 934.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bristol-Myers Squibb pink sheet. Still, in general, we apply an absolute valuation method to find Bristol-Myers Squibb'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 Bristol-Myers Squibb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bristol-Myers Squibb's related companies.
Open | High | Low | Close | Volume | |
934.74 | 934.74 | 934.74 | 934.74 | 1.00 | |
01/13/2025 | 934.74 | 934.74 | 934.74 | 934.74 | 1.00 |
939.52 | 950.51 | 939.51 | 945.52 | 15.00 |
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Bristol-Myers Squibb Trading Date Momentum on January 15, 2025
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Bristol Myers Squibb Fundamentals Correlations and Trends
By evaluating Bristol-Myers Squibb'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 Bristol-Myers Squibb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bristol-Myers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bristol-Myers Squibb Pink Sheet history
Bristol-Myers Squibb 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 Bristol-Myers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bristol Myers Squibb 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 Bristol-Myers Squibb stock prices may prove useful in developing a viable investing in Bristol-Myers Squibb
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, and distributes biopharmaceutical products worldwide. Bristol-Myers Squibb Company was founded in 1887 and is headquartered in New York, New York. Bristol Myers operates under Drug Manufacturers - Major classification in USA and is traded on OTC Market. It employs 23700 people.
Bristol-Myers Squibb Pink Sheet Technical Analysis
Bristol-Myers Squibb 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
Bristol-Myers Squibb Period Price Range
Low | February 24, 2025
| High |
0.00 | 0.00 |
Bristol Myers Squibb 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.
Bristol-Myers Squibb February 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Bristol-Myers Squibb 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 Bristol-Myers Squibb shares will generate the highest return on investment. By undertsting and applying Bristol-Myers Squibb pink sheet market strength indicators, traders can identify Bristol Myers Squibb entry and exit signals to maximize returns
Bristol-Myers Squibb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bristol-Myers Squibb's price direction in advance. Along with the technical and fundamental analysis of Bristol-Myers Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bristol-Myers 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 | 0.04 | |||
Jensen Alpha | 0.2736 | |||
Total Risk Alpha | 0.3415 | |||
Sortino Ratio | 0.0388 | |||
Treynor Ratio | 0.6184 |
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Additional Tools for Bristol-Myers Pink Sheet Analysis
When running Bristol-Myers Squibb's price analysis, check to measure Bristol-Myers Squibb'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 Bristol-Myers Squibb is operating at the current time. Most of Bristol-Myers Squibb's value examination focuses on studying past and present price action to predict the probability of Bristol-Myers Squibb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bristol-Myers Squibb's price. Additionally, you may evaluate how the addition of Bristol-Myers Squibb to your portfolios can decrease your overall portfolio volatility.