BW LPG (Germany) Price on June 17, 2024

BW9 Stock  EUR 12.36  0.34  2.68%   
If you're considering investing in BW9 Stock, it is important to understand the factors that can impact its price. As of today, the current price of BW LPG stands at 12.36, as last reported on the 27th of November, with the highest price reaching 12.87 and the lowest price hitting 12.18 during the day. BW LPG Limited retains Efficiency (Sharpe Ratio) of -0.0199, which signifies that the company had a -0.0199% return per unit of price deviation over the last 3 months. BW LPG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BW LPG's Market Risk Adjusted Performance of (0.32), information ratio of (0.08), and Variance of 8.68 to double-check the risk estimate we provide.
  
BW9 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0199

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Negative ReturnsBW9

Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average BW LPG 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 BW LPG by adding BW LPG to a well-diversified portfolio.

BW LPG Valuation on June 17, 2024

It is possible to determine the worth of BW LPG on a given historical date. On June 17, 2024 BW9 was worth 14.91 at the beginning of the trading date compared to the closed value of 15.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BW LPG stock. Still, in general, we apply an absolute valuation method to find BW LPG'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 BW LPG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BW LPG's related companies.
 Open High Low Close Volume
  15.19    15.30    14.87    15.30    6,750  
06/17/2024
  14.91    15.58    14.91    15.55    1,695  
  15.31    16.16    15.31    15.81    1,070  
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Open Value
14.91
15.55
Closing Value
23.75
Upside

BW LPG Trading Date Momentum on June 17, 2024

On June 18 2024 BW LPG Limited was traded for  15.81  at the closing time. The highest daily price throughout the period was 16.16  and the lowest price was  15.31 . The daily volume was 1.1 K. The net trading volume on 06/18/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.67% . The overall trading delta to current closing price is 6.05% .

BW LPG Limited Fundamentals Correlations and Trends

By evaluating BW LPG'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 BW LPG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BW9 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BW LPG Stock history

BW LPG 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 BW9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BW LPG Limited 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 BW LPG stock prices may prove useful in developing a viable investing in BW LPG
BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. BW LPG Limited was founded in 1935 and is headquartered in Singapore. BW LPG operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2000 people.

BW LPG Stock Technical Analysis

BW LPG 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.
A focus of BW LPG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BW LPG 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

BW LPG Period Price Range

Low
November 27, 2024
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High

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BW LPG Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

BW LPG November 27, 2024 Market Strength

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

BW LPG Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BW LPG's price direction in advance. Along with the technical and fundamental analysis of BW9 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BW9 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.

Complementary Tools for BW9 Stock analysis

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