Bermas SA (Romania) Price on July 31, 2023
| BRM Stock | 2.74 0.04 1.48% |
If you're considering investing in Bermas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bermas SA stands at 2.74, as last reported on the 26th of November, with the highest price reaching 2.74 and the lowest price hitting 2.70 during the day. Bermas SA secures Sharpe Ratio (or Efficiency) of -0.0274, which signifies that the company had a -0.0274% return per unit of risk over the last 3 months. Bermas SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bermas SA's Mean Deviation of 1.8, risk adjusted performance of (0.02), and Standard Deviation of 2.76 to double-check the risk estimate we provide.
Bermas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bermas |
Sharpe Ratio = -0.0274
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bermas SA 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 Bermas SA by adding Bermas SA to a well-diversified portfolio.
Bermas SA Valuation on July 31, 2023
It is possible to determine the worth of Bermas SA on a given historical date. On July 31, 2023 Bermas was worth 2.35 at the beginning of the trading date compared to the closed value of 2.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bermas SA stock. Still, in general, we apply an absolute valuation method to find Bermas SA'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 Bermas SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bermas SA's related companies.
| Open | High | Low | Close | Volume | |
| 2.25 | 2.25 | 2.25 | 2.25 | 1,654 | |
07/31/2023 | 2.35 | 2.35 | 2.25 | 2.25 | 105.00 |
| 2.35 | 2.35 | 2.35 | 2.35 | 260.00 |
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Bermas SA Trading Date Momentum on July 31, 2023
| On August 01 2023 Bermas SA was traded for 2.35 at the closing time. The maximum traded price for the trading interval was 2.35 and the lowest daily price was 2.35 . The daily volume was recorded at 260. The volume of trading on 1st of August 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 4.44% . The overall trading delta to the closing price today is 0.00% . |
About Bermas SA Stock history
Bermas SA 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 Bermas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bermas SA 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 Bermas SA stock prices may prove useful in developing a viable investing in Bermas SA
Bermas SA Stock Technical Analysis
Bermas SA 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
Bermas SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bermas SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Bermas SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bermas SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bermas SA shares will generate the highest return on investment. By undertsting and applying Bermas SA stock market strength indicators, traders can identify Bermas SA entry and exit signals to maximize returns
Bermas SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bermas SA's price direction in advance. Along with the technical and fundamental analysis of Bermas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bermas 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.1716 |
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Other Information on Investing in Bermas Stock
Bermas SA financial ratios help investors to determine whether Bermas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bermas with respect to the benefits of owning Bermas SA security.