British Land Stock Price on April 13, 2023
BTLCY Stock | USD 4.76 0.09 1.86% |
If you're considering investing in British Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of British Land stands at 4.76, as last reported on the 27th of November, with the highest price reaching 4.82 and the lowest price hitting 4.76 during the day. British Land secures Sharpe Ratio (or Efficiency) of -0.0799, which signifies that the company had a -0.0799% return per unit of risk over the last 3 months. British Land exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm British Land's Standard Deviation of 1.94, mean deviation of 1.47, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
British Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
British |
Sharpe Ratio = -0.0799
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average British Land 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 British Land by adding British Land to a well-diversified portfolio.
British Land Valuation on April 13, 2023
It is possible to determine the worth of British Land on a given historical date. On April 13, 2023 British was worth 4.44 at the beginning of the trading date compared to the closed value of 4.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of British Land pink sheet. Still, in general, we apply an absolute valuation method to find British Land'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 British Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against British Land's related companies.
Open | High | Low | Close | Volume | |
4.46 | 4.51 | 4.43 | 4.43 | 50,121 | |
04/13/2023 | 4.44 | 4.48 | 4.42 | 4.45 | 27,984 |
4.53 | 4.53 | 4.43 | 4.48 | 42,719 |
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British Land Trading Date Momentum on April 13, 2023
On April 14 2023 British Land was traded for 4.48 at the closing time. The highest daily price throughout the period was 4.53 and the lowest price was 4.43 . The daily volume was 42.7 K. The net trading volume on 04/14/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.67% . The overall trading delta to current closing price is 1.80% . |
British Land Fundamentals Correlations and Trends
By evaluating British Land'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 British Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. British financial account trend analysis is a perfect complement when working with valuation or volatility modules.About British Land Pink Sheet history
British Land 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 British is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in British Land 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 British Land stock prices may prove useful in developing a viable investing in British Land
Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK. In April 2016 British Land received the Queens Award for Enterprise Sustainable Development, the UKs highest accolade for business success for economic, social and environmental achievements over a period of five years. British Land operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 636 people.
British Land Pink Sheet Technical Analysis
British Land 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
British Land Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
British Land 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.
British Land November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how British Land 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 British Land shares will generate the highest return on investment. By undertsting and applying British Land pink sheet market strength indicators, traders can identify British Land entry and exit signals to maximize returns
British Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for British Land's price direction in advance. Along with the technical and fundamental analysis of British Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of British 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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.72) |
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Additional Tools for British Pink Sheet Analysis
When running British Land's price analysis, check to measure British Land'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 British Land is operating at the current time. Most of British Land's value examination focuses on studying past and present price action to predict the probability of British Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Land's price. Additionally, you may evaluate how the addition of British Land to your portfolios can decrease your overall portfolio volatility.