Britvic Plc Adr Stock Price on May 15, 2024

BTVCY Stock  USD 32.36  0.00  0.00%   
If you're considering investing in Britvic OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Britvic PLC stands at 32.36, as last reported on the 30th of November, with the highest price reaching 32.36 and the lowest price hitting 32.36 during the day. Britvic PLC ADR secures Sharpe Ratio (or Efficiency) of -0.0902, which signifies that the company had a -0.0902% return per unit of risk over the last 3 months. Britvic PLC ADR exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Britvic PLC's Risk Adjusted Performance of (0.02), standard deviation of 0.6004, and Mean Deviation of 0.2404 to double-check the risk estimate we provide.
  
Britvic OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0902

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Estimated Market Risk

 0.55
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Britvic PLC 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 Britvic PLC by adding Britvic PLC to a well-diversified portfolio.

Britvic PLC Valuation on May 15, 2024

It is possible to determine the worth of Britvic PLC on a given historical date. On May 15, 2024 Britvic was worth 25.15 at the beginning of the trading date compared to the closed value of 25.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Britvic PLC otc stock. Still, in general, we apply an absolute valuation method to find Britvic PLC'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 Britvic PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Britvic PLC's related companies.
 Open High Low Close Volume
  23.02    23.07    23.02    23.07    684.00  
05/15/2024
  25.15    25.84    25.12    25.84    1,347  
  25.40    25.57    25.36    25.36    8,165  
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Open Value
25.15
25.84
Closing Value
26.79
Upside

Britvic PLC Trading Date Momentum on May 15, 2024

On May 16 2024 Britvic PLC ADR was traded for  25.36  at the closing time. The highest daily price throughout the period was 25.57  and the lowest price was  25.36 . The daily volume was 8.2 K. The net trading volume on 05/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.86% . The overall trading delta to current closing price is 3.79% .

Britvic PLC ADR Fundamentals Correlations and Trends

By evaluating Britvic PLC'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 Britvic PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Britvic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Britvic PLC OTC Stock history

Britvic PLC 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 Britvic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Britvic PLC ADR 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 Britvic PLC stock prices may prove useful in developing a viable investing in Britvic PLC
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom. Britvic Plc operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 4210 people.

Britvic PLC OTC Stock Technical Analysis

Britvic PLC technical otc 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, otc market cycles, or different charting patterns.
A focus of Britvic PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Britvic PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Britvic PLC Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Britvic PLC ADR cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.

Britvic PLC November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Britvic PLC otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Britvic PLC shares will generate the highest return on investment. By undertsting and applying Britvic PLC otc stock market strength indicators, traders can identify Britvic PLC ADR entry and exit signals to maximize returns

Britvic PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Britvic PLC's price direction in advance. Along with the technical and fundamental analysis of Britvic OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Britvic 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.

Additional Tools for Britvic OTC Stock Analysis

When running Britvic PLC's price analysis, check to measure Britvic PLC'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 Britvic PLC is operating at the current time. Most of Britvic PLC's value examination focuses on studying past and present price action to predict the probability of Britvic PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Britvic PLC's price. Additionally, you may evaluate how the addition of Britvic PLC to your portfolios can decrease your overall portfolio volatility.