Bureau Veritas (France) Price on November 30, 2023
BVI Stock | EUR 28.30 0.34 1.22% |
If you're considering investing in Bureau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bureau Veritas stands at 28.30, as last reported on the 23rd of November, with the highest price reaching 28.30 and the lowest price hitting 27.90 during the day. Bureau Veritas SA secures Sharpe Ratio (or Efficiency) of -0.054, which signifies that the company had a -0.054% return per unit of risk over the last 3 months. Bureau Veritas SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bureau Veritas' Standard Deviation of 1.01, risk adjusted performance of (0.04), and Mean Deviation of 0.8128 to double-check the risk estimate we provide.
Bureau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bureau |
Sharpe Ratio = -0.054
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BVI |
Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bureau Veritas 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 Bureau Veritas by adding Bureau Veritas to a well-diversified portfolio.
Bureau Veritas Valuation on November 30, 2023
It is possible to determine the worth of Bureau Veritas on a given historical date. On November 30, 2023 Bureau was worth 21.74 at the beginning of the trading date compared to the closed value of 21.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bureau Veritas stock. Still, in general, we apply an absolute valuation method to find Bureau Veritas' 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 Bureau Veritas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bureau Veritas' related companies.
Open | High | Low | Close | Volume | |
21.75 | 21.93 | 21.72 | 21.76 | 689,833 | |
11/30/2023 | 21.74 | 21.74 | 21.49 | 21.51 | 1,525,848 |
21.53 | 21.68 | 21.44 | 21.51 | 1,229,303 |
Backtest Bureau Veritas | | | Bureau Veritas History | | | Bureau Veritas Valuation | Previous | Next |
Bureau Veritas Trading Date Momentum on November 30, 2023
On December 01 2023 Bureau Veritas SA was traded for 21.51 at the closing time. The maximum traded price for the trading interval was 21.68 and the lowest daily price was 21.44 . The daily volume was recorded at 1.2 M. The volume of trading on 1st of December 2023 did not affect price variability. The overall trading delta to the closing price today is 2.32% . |
Bureau Veritas SA Fundamentals Correlations and Trends
By evaluating Bureau Veritas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bureau Veritas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bureau financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bureau Veritas Stock history
Bureau Veritas 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 Bureau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bureau Veritas SA 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 Bureau Veritas stock prices may prove useful in developing a viable investing in Bureau Veritas
Bureau Veritas SA provides testing, inspection, and certification services in the areas of quality, health and safety, environmental protection, efficiency, and social responsibility. The company was founded in 1828 and is based in Neuilly-sur-Seine, France. BUREAU VERITAS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 77000 people.
Bureau Veritas Stock Technical Analysis
Bureau Veritas 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
Bureau Veritas Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Bureau Veritas SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Bureau Veritas November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bureau Veritas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bureau Veritas shares will generate the highest return on investment. By undertsting and applying Bureau Veritas stock market strength indicators, traders can identify Bureau Veritas SA entry and exit signals to maximize returns
Bureau Veritas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bureau Veritas' price direction in advance. Along with the technical and fundamental analysis of Bureau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bureau 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 | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.71) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bureau Stock analysis
When running Bureau Veritas' price analysis, check to measure Bureau Veritas' 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 Bureau Veritas is operating at the current time. Most of Bureau Veritas' value examination focuses on studying past and present price action to predict the probability of Bureau Veritas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bureau Veritas' price. Additionally, you may evaluate how the addition of Bureau Veritas to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |