Bluestar Travel And Index Price on September 3, 2024
| BTOUR Index | 188.90 1.00 0.53% |
Below is the normalized historical share price chart for BlueStar Travel And extending back to May 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BlueStar Travel stands at 188.90, as last reported on the 1st of December, with the highest price reaching 189.61 and the lowest price hitting 187.89 during the day.
If you're considering investing in BlueStar Index, it is important to understand the factors that can impact its price. BlueStar Travel And secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the index had a 0.38% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for BlueStar Travel And, which you can use to evaluate the volatility of the entity. BlueStar Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.3831
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average BlueStar Travel is performing at about 30% of its full potential. 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 BlueStar Travel by adding it to a well-diversified portfolio.
BlueStar Travel Valuation on September 3, 2024
It is possible to determine the worth of BlueStar Travel on a given historical date. On September 3, 2024 BlueStar was worth 150.74 at the beginning of the trading date compared to the closed value of 148.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlueStar Travel index. Still, in general, we apply an absolute valuation method to find BlueStar Travel'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 BlueStar Travel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlueStar Travel's related companies.
| Open | High | Low | Close | Volume | |
| 149.60 | 150.97 | 149.24 | 150.74 | 1.00 | |
09/03/2024 | 150.74 | 150.74 | 148.12 | 148.56 | 1.00 |
| 148.55 | 149.76 | 148.06 | 148.72 | 1.00 |
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BlueStar Travel Trading Date Momentum on September 3, 2024
| On September 04 2024 BlueStar Travel And was traded for 148.72 at the closing time. The highest price during the trading period was 149.76 and the lowest recorded bid was listed for 148.06 . There was no trading activity during the period 1.0. Lack of trading volume on September 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 1.12% . |
Price Boundaries
BlueStar Travel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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BlueStar Travel December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BlueStar Travel index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlueStar Travel shares will generate the highest return on investment. By undertsting and applying BlueStar Travel index market strength indicators, traders can identify BlueStar Travel And entry and exit signals to maximize returns
BlueStar Travel Technical Drivers
BlueStar Travel December 1, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlueStar Travel's price direction in advance. Along with the technical and fundamental analysis of BlueStar Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of BlueStar 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 | 0.2831 | |||
| Mean Deviation | 0.7478 | |||
| Downside Deviation | 0.6918 | |||
| Coefficient Of Variation | 272.37 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.2302 | |||
| Total Risk Alpha | 0.1913 | |||
| Sortino Ratio | 0.3346 | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.4786 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.15 |
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