Bourse Direct (France) Price on October 17, 2024
BSD Stock | EUR 4.38 0.01 0.23% |
If you're considering investing in Bourse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bourse Direct stands at 4.38, as last reported on the 30th of November, with the highest price reaching 4.38 and the lowest price hitting 4.17 during the day. Bourse Direct SA 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. Bourse Direct SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bourse Direct's Risk Adjusted Performance of (0.12), mean deviation of 1.29, and Standard Deviation of 1.76 to double-check the risk estimate we provide.
Bourse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bourse |
Sharpe Ratio = -0.1462
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.26 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 Bourse Direct 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 Bourse Direct by adding Bourse Direct to a well-diversified portfolio.
Bourse Direct Valuation on October 17, 2024
It is possible to determine the worth of Bourse Direct on a given historical date. On October 17, 2024 Bourse was worth 4.8 at the beginning of the trading date compared to the closed value of 4.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bourse Direct stock. Still, in general, we apply an absolute valuation method to find Bourse Direct'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 Bourse Direct where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bourse Direct's related companies.
Open | High | Low | Close | Volume | |
4.85 | 4.90 | 4.70 | 4.75 | 10,466 | |
10/17/2024 | 4.80 | 4.80 | 4.60 | 4.75 | 3,891 |
4.79 | 4.80 | 4.76 | 4.78 | 5,260 |
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Bourse Direct Trading Date Momentum on October 17, 2024
On October 18 2024 Bourse Direct SA was traded for 4.78 at the closing time. The maximum traded price for the trading interval was 4.80 and the lowest daily price was 4.76 . The daily volume was recorded at 5.3 K. The volume of trading on 18th of October 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the closing price today is 0.42% . |
Bourse Direct SA Fundamentals Correlations and Trends
By evaluating Bourse Direct'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 Bourse Direct's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bourse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bourse Direct Stock history
Bourse Direct 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 Bourse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bourse Direct 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 Bourse Direct stock prices may prove useful in developing a viable investing in Bourse Direct
Bourse Direct SA provides Internet stock brokerage services in France. The company was founded in 1996 and is headquartered in Paris, France. BOURSE DIRECT operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 111 people.
Bourse Direct Stock Technical Analysis
Bourse Direct 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
Bourse Direct Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bourse Direct SA 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.
Bourse Direct November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bourse Direct stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bourse Direct shares will generate the highest return on investment. By undertsting and applying Bourse Direct stock market strength indicators, traders can identify Bourse Direct SA entry and exit signals to maximize returns
Bourse Direct Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bourse Direct's price direction in advance. Along with the technical and fundamental analysis of Bourse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bourse 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 | (0.12) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (9.23) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bourse Stock analysis
When running Bourse Direct's price analysis, check to measure Bourse Direct'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 Bourse Direct is operating at the current time. Most of Bourse Direct's value examination focuses on studying past and present price action to predict the probability of Bourse Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bourse Direct's price. Additionally, you may evaluate how the addition of Bourse Direct to your portfolios can decrease your overall portfolio volatility.
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