Bonduelle SCA (France) Price on May 8, 2024
| BON Stock | EUR 6.28 0.01 0.16% |
If you're considering investing in Bonduelle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bonduelle SCA stands at 6.28, as last reported on the 24th of January, with the highest price reaching 6.34 and the lowest price hitting 6.26 during the day. Bonduelle SCA secures Sharpe Ratio (or Efficiency) of -0.0591, which signifies that the company had a -0.0591 % return per unit of risk over the last 3 months. Bonduelle SCA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bonduelle SCA's Risk Adjusted Performance of (0.01), mean deviation of 0.9879, and Standard Deviation of 1.34 to double-check the risk estimate we provide.
Bonduelle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bonduelle |
Sharpe Ratio = -0.0591
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BON |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bonduelle SCA 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 Bonduelle SCA by adding Bonduelle SCA to a well-diversified portfolio.
Bonduelle SCA Valuation on May 8, 2024
It is possible to determine the worth of Bonduelle SCA on a given historical date. On May 8, 2024 Bonduelle was worth 7.92 at the beginning of the trading date compared to the closed value of 7.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bonduelle SCA stock. Still, in general, we apply an absolute valuation method to find Bonduelle SCA'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 Bonduelle SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bonduelle SCA's related companies.
| Open | High | Low | Close | Volume | |
| 8.19 | 8.20 | 7.87 | 7.87 | 37,618 | |
05/08/2024 | 7.92 | 7.92 | 7.66 | 7.66 | 21,662 |
| 7.71 | 7.81 | 7.67 | 7.78 | 7,036 |
| Backtest Bonduelle SCA | | | Bonduelle SCA History | | | Bonduelle SCA Valuation | Previous | Next |
Bonduelle SCA Trading Date Momentum on May 8, 2024
| On May 09 2024 Bonduelle SCA was traded for 7.78 at the closing time. The maximum traded price for the trading interval was 7.81 and the lowest daily price was 7.67 . The daily volume was recorded at 7 K. The volume of trading on 9th of May 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.57% . The overall trading delta to the closing price today is 1.17% . |
Bonduelle SCA Fundamentals Correlations and Trends
By evaluating Bonduelle SCA'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 Bonduelle SCA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bonduelle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bonduelle SCA Stock history
Bonduelle SCA 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 Bonduelle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bonduelle SCA 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 Bonduelle SCA stock prices may prove useful in developing a viable investing in Bonduelle SCA
Bonduelle SA produces and sells vegetables and fruits in Europe and internationally. Bonduelle SA was founded in 1853 and is based in Renescure, France. BONDUELLE operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 10957 people.
Bonduelle SCA Stock Technical Analysis
Bonduelle SCA 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
Bonduelle SCA Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Bonduelle SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Bonduelle SCA January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Bonduelle SCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bonduelle SCA shares will generate the highest return on investment. By undertsting and applying Bonduelle SCA stock market strength indicators, traders can identify Bonduelle SCA entry and exit signals to maximize returns
Bonduelle SCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bonduelle SCA's price direction in advance. Along with the technical and fundamental analysis of Bonduelle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bonduelle 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.2314 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bonduelle Stock analysis
When running Bonduelle SCA's price analysis, check to measure Bonduelle SCA'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 Bonduelle SCA is operating at the current time. Most of Bonduelle SCA's value examination focuses on studying past and present price action to predict the probability of Bonduelle SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonduelle SCA's price. Additionally, you may evaluate how the addition of Bonduelle SCA to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| 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 Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |