Bw Offshore Limited Stock Price on September 17, 2024
| BWOFY Stock | 5.50 0.10 1.79% |
If you're considering investing in BWOFY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BW Offshore stands at 5.50, as last reported on the 25th of November, with the highest price reaching 5.50 and the lowest price hitting 5.50 during the day. BW Offshore appears to be moderately volatile, given 3 months investment horizon. BW Offshore Limited retains Efficiency (Sharpe Ratio) of 0.0923, which signifies that the company had a 0.0923% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for BW Offshore, which you can use to evaluate the volatility of the firm. Please makes use of BW Offshore's Market Risk Adjusted Performance of (0.99), variance of 9.09, and Information Ratio of 0.0475 to double-check if our risk estimates are consistent with your expectations.
BWOFY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BWOFY |
Sharpe Ratio = 0.0923
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BW Offshore is performing at about 7% 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 BW Offshore by adding it to a well-diversified portfolio.
BW Offshore Valuation on September 17, 2024
It is possible to determine the worth of BW Offshore on a given historical date. On September 17, 2024 BWOFY was worth 4.84 at the beginning of the trading date compared to the closed value of 4.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BW Offshore pink sheet. Still, in general, we apply an absolute valuation method to find BW Offshore'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 Offshore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BW Offshore's related companies.
| Open | High | Low | Close | Volume | |
| 4.84 | 4.84 | 4.84 | 4.84 | 1.00 | |
09/17/2024 | 4.84 | 4.84 | 4.84 | 4.84 | 1.00 |
| 5.73 | 5.73 | 5.73 | 5.73 | 100.00 |
| Backtest BW Offshore | | | BW Offshore History | Previous | Next |
BW Offshore Trading Date Momentum on September 17, 2024
| On September 18 2024 BW Offshore Limited was traded for 5.73 at the closing time. The highest daily price throughout the period was 5.73 and the lowest price was 5.73 . The daily volume was 100.0. The net trading volume on 09/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 18.39% . The overall trading delta to current closing price is 18.39% . |
Price Boundaries
BW Offshore Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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BW Offshore November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how BW Offshore 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 BW Offshore shares will generate the highest return on investment. By undertsting and applying BW Offshore pink sheet market strength indicators, traders can identify BW Offshore Limited entry and exit signals to maximize returns
BW Offshore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BW Offshore's price direction in advance. Along with the technical and fundamental analysis of BWOFY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BWOFY 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 | 0.0771 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.00) |
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Additional Tools for BWOFY Pink Sheet Analysis
When running BW Offshore's price analysis, check to measure BW Offshore'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 Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore'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 Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.