Barry Callebaut Ag Stock Price on January 18, 2023
| BRRLY Stock | USD 14.33 0.52 3.50% |
If you're considering investing in Barry Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Barry Callebaut stands at 14.33, as last reported on the 26th of November, with the highest price reaching 14.33 and the lowest price hitting 14.33 during the day. Barry Callebaut AG secures Sharpe Ratio (or Efficiency) of -0.0444, which signifies that the company had a -0.0444% return per unit of risk over the last 3 months. Barry Callebaut AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barry Callebaut's Risk Adjusted Performance of (0.03), standard deviation of 2.57, and Mean Deviation of 1.95 to double-check the risk estimate we provide.
Barry Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Barry |
Sharpe Ratio = -0.0444
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barry Callebaut 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 Barry Callebaut by adding Barry Callebaut to a well-diversified portfolio.
Barry Callebaut Valuation on January 18, 2023
It is possible to determine the worth of Barry Callebaut on a given historical date. On January 18, 2023 Barry was worth 19.38 at the beginning of the trading date compared to the closed value of 19.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barry Callebaut pink sheet. Still, in general, we apply an absolute valuation method to find Barry Callebaut'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 Barry Callebaut where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barry Callebaut's related companies.
| Open | High | Low | Close | Volume | |
| 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
01/18/2023 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 |
| 19.38 | 19.38 | 19.38 | 19.38 | 1.00 |
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Barry Callebaut Trading Date Momentum on January 18, 2023
| On January 19 2023 Barry Callebaut AG was traded for 19.38 at the closing time. The highest daily price throughout the period was 19.38 and the lowest price was 19.38 . There was no trading activity during the period 1.0. Lack of trading volume on 01/19/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Barry Callebaut AG Fundamentals Correlations and Trends
By evaluating Barry Callebaut'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 Barry Callebaut's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barry Callebaut Pink Sheet history
Barry Callebaut 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 Barry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barry Callebaut AG 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 Barry Callebaut stock prices may prove useful in developing a viable investing in Barry Callebaut
Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zrich, Switzerland. Barry Callebaut is traded on OTC Exchange in the United States.
Barry Callebaut Pink Sheet Technical Analysis
Barry Callebaut 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
Barry Callebaut Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Barry Callebaut AG 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.
Barry Callebaut November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Barry Callebaut 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 Barry Callebaut shares will generate the highest return on investment. By undertsting and applying Barry Callebaut pink sheet market strength indicators, traders can identify Barry Callebaut AG entry and exit signals to maximize returns
Barry Callebaut Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barry Callebaut's price direction in advance. Along with the technical and fundamental analysis of Barry Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barry 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 1.09 |
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Additional Tools for Barry Pink Sheet Analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.