Beta Systems (Germany) Price on January 15, 2025
BSS Stock | EUR 25.00 0.40 1.57% |
If you're considering investing in Beta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beta Systems stands at 25.00, as last reported on the 15th of January 2025, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. Beta Systems Software secures Sharpe Ratio (or Efficiency) of -0.0427, which signifies that the company had a -0.0427% return per unit of risk over the last 3 months. Beta Systems Software exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beta Systems' Risk Adjusted Performance of (0.03), mean deviation of 1.26, and Standard Deviation of 2.26 to double-check the risk estimate we provide.
Beta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beta |
Sharpe Ratio = -0.0427
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Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.1 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 Beta Systems 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 Beta Systems by adding Beta Systems to a well-diversified portfolio.
Beta Systems Valuation on January 15, 2025
It is possible to determine the worth of Beta Systems on a given historical date. On January 15, 2025 Beta was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beta Systems stock. Still, in general, we apply an absolute valuation method to find Beta Systems' 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 Beta Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beta Systems' related companies.
Open | High | Low | Close | Volume | |
25.00 | 25.00 | 25.00 | 25.00 | 4.00 | |
01/15/2025 | 25.00 | 25.00 | 25.00 | 25.00 | 0.00 |
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Beta Systems Trading Date Momentum on January 15, 2025
On January 15 2025 Beta Systems Software was traded for 25.00 at the closing time. The highest daily price throughout the period was 25.00 and the lowest price was 25.00 . There was no trading activity during the period 0.0. Lack of trading volume on 01/15/2025 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Beta Systems Software Fundamentals Correlations and Trends
By evaluating Beta Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beta Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beta Systems Stock history
Beta Systems 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 Beta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beta Systems Software 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 Beta Systems stock prices may prove useful in developing a viable investing in Beta Systems
Beta Systems Software AG develops software products in Germany and internationally. Beta Systems Software AG was founded in 1983 and is headquartered in Berlin, Germany. BETA SYST operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 652 people.
Beta Systems Stock Technical Analysis
Beta Systems 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
Beta Systems Period Price Range
Low | January 15, 2025
| High |
0.00 | 0.00 |
Beta Systems Software cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Beta Systems January 15, 2025 Market Strength
Market strength indicators help investors to evaluate how Beta Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beta Systems shares will generate the highest return on investment. By undertsting and applying Beta Systems stock market strength indicators, traders can identify Beta Systems Software entry and exit signals to maximize returns
Beta Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beta Systems' price direction in advance. Along with the technical and fundamental analysis of Beta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beta 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 | (0.10) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (67.65) |
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Complementary Tools for Beta Stock analysis
When running Beta Systems' price analysis, check to measure Beta Systems' 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 Beta Systems is operating at the current time. Most of Beta Systems' value examination focuses on studying past and present price action to predict the probability of Beta Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Systems' price. Additionally, you may evaluate how the addition of Beta Systems to your portfolios can decrease your overall portfolio volatility.
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