BS Group (Netherlands) Price on November 29, 2024
| BSGR Stock | EUR 4.57 0.22 5.06% |
If you're considering investing in BSGR Stock, it is important to understand the factors that can impact its price. As of today, the current price of BS Group stands at 4.57, as last reported on the 1st of December, with the highest price reaching 4.57 and the lowest price hitting 4.32 during the day. BS Group SA retains Efficiency (Sharpe Ratio) of -0.0237, which signifies that the company had a -0.0237% return per unit of price deviation over the last 3 months. BS Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BS Group's Variance of 3.25, information ratio of (0.10), and Market Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
BSGR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BSGR |
Sharpe Ratio = -0.0237
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| Negative Returns | BSGR |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BS Group 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 BS Group by adding BS Group to a well-diversified portfolio.
BS Group Valuation on November 29, 2024
It is possible to determine the worth of BS Group on a given historical date. On November 29, 2024 BSGR was worth 4.4 at the beginning of the trading date compared to the closed value of 4.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BS Group stock. Still, in general, we apply an absolute valuation method to find BS Group'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 BS Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BS Group's related companies.
| Open | High | Low | Close | Volume | |
| 4.31 | 4.35 | 4.30 | 4.35 | 5,940 | |
11/29/2024 | 4.40 | 4.57 | 4.32 | 4.57 | 62,993 |
| 4.40 | 4.57 | 4.32 | 4.57 | 0.00 |
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BS Group Trading Date Momentum on November 29, 2024
| On December 01 2024 BS Group SA was traded for 4.57 at the closing time. The highest price during the trading period was 4.57 and the lowest recorded bid was listed for 4.32 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 3.72% . |
BS Group SA Fundamentals Correlations and Trends
By evaluating BS Group'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 BS Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BSGR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BS Group Stock history
BS Group 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 BSGR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BS Group 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 BS Group stock prices may prove useful in developing a viable investing in BS Group
The company operates through three segments HTG, BS, and Retail. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg. BS operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1130 people.
BS Group Stock Technical Analysis
BS Group 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
BS Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BS Group SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
BS Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BS Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BS Group shares will generate the highest return on investment. By undertsting and applying BS Group stock market strength indicators, traders can identify BS Group SA entry and exit signals to maximize returns
BS Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BS Group's price direction in advance. Along with the technical and fundamental analysis of BSGR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSGR 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 | (0.1) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Additional Tools for BSGR Stock Analysis
When running BS Group's price analysis, check to measure BS Group'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 BS Group is operating at the current time. Most of BS Group's value examination focuses on studying past and present price action to predict the probability of BS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BS Group's price. Additionally, you may evaluate how the addition of BS Group to your portfolios can decrease your overall portfolio volatility.