Barratt Developments Plc Stock Price on February 1, 2023
BTDPF Stock | USD 5.46 0.26 4.55% |
If you're considering investing in Barratt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Barratt Developments stands at 5.46, as last reported on the 4th of December, with the highest price reaching 5.46 and the lowest price hitting 5.46 during the day. Barratt Developments plc secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27% return per unit of risk over the last 3 months. Barratt Developments plc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barratt Developments' Risk Adjusted Performance of (0.20), standard deviation of 1.02, and Mean Deviation of 0.4777 to double-check the risk estimate we provide.
Barratt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Barratt |
Sharpe Ratio = -0.2672
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barratt Developments 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 Barratt Developments by adding Barratt Developments to a well-diversified portfolio.
Barratt Developments Valuation on February 1, 2023
It is possible to determine the worth of Barratt Developments on a given historical date. On February 1, 2023 Barratt was worth 5.65 at the beginning of the trading date compared to the closed value of 5.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barratt Developments pink sheet. Still, in general, we apply an absolute valuation method to find Barratt Developments' 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 Barratt Developments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barratt Developments' related companies.
Open | High | Low | Close | Volume | |
5.65 | 5.65 | 5.65 | 5.65 | 1.00 | |
02/01/2023 | 5.65 | 5.65 | 5.65 | 5.65 | 1.00 |
5.27 | 5.27 | 5.27 | 5.27 | 1,000.00 |
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Barratt Developments Trading Date Momentum on February 1, 2023
On February 02 2023 Barratt Developments plc was traded for 5.27 at the closing time. The highest daily price throughout the period was 5.27 and the lowest price was 5.27 . The daily volume was 1000. The net trading volume on 02/02/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 6.73% . The overall trading delta to current closing price is 6.73% . |
Barratt Developments plc Fundamentals Correlations and Trends
By evaluating Barratt Developments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barratt Developments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barratt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barratt Developments Pink Sheet history
Barratt Developments 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 Barratt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barratt Developments plc 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 Barratt Developments stock prices may prove useful in developing a viable investing in Barratt Developments
Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom. Barratt Developments operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 6517 people.
Barratt Developments Pink Sheet Technical Analysis
Barratt Developments 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
Barratt Developments Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Barratt Developments plc 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.
Barratt Developments December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Barratt Developments 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 Barratt Developments shares will generate the highest return on investment. By undertsting and applying Barratt Developments pink sheet market strength indicators, traders can identify Barratt Developments plc entry and exit signals to maximize returns
Barratt Developments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barratt Developments' price direction in advance. Along with the technical and fundamental analysis of Barratt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barratt 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 | (0.20) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 18.87 |
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Complementary Tools for Barratt Pink Sheet analysis
When running Barratt Developments' price analysis, check to measure Barratt Developments' 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 Barratt Developments is operating at the current time. Most of Barratt Developments' value examination focuses on studying past and present price action to predict the probability of Barratt Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barratt Developments' price. Additionally, you may evaluate how the addition of Barratt Developments to your portfolios can decrease your overall portfolio volatility.
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