Bouygues (France) Price on November 13, 2024
EN Stock | EUR 28.80 0.15 0.52% |
If you're considering investing in Bouygues Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bouygues stands at 28.80, as last reported on the 22nd of November, with the highest price reaching 28.93 and the lowest price hitting 28.33 during the day. Bouygues SA secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Bouygues SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bouygues' Risk Adjusted Performance of (0.08), standard deviation of 1.27, and Mean Deviation of 0.9799 to double-check the risk estimate we provide.
Bouygues Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bouygues |
Sharpe Ratio = -0.1189
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bouygues 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 Bouygues by adding Bouygues to a well-diversified portfolio.
Bouygues Valuation on November 13, 2024
It is possible to determine the worth of Bouygues on a given historical date. On November 13, 2024 Bouygues was worth 29.44 at the beginning of the trading date compared to the closed value of 29.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bouygues stock. Still, in general, we apply an absolute valuation method to find Bouygues' 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 Bouygues where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bouygues' related companies.
Open | High | Low | Close | Volume | |
29.85 | 29.95 | 29.42 | 29.51 | 847,017 | |
11/13/2024 | 29.44 | 29.54 | 28.87 | 29.11 | 728,573 |
29.16 | 29.55 | 28.96 | 29.40 | 905,484 |
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Bouygues Trading Date Momentum on November 13, 2024
On November 14 2024 Bouygues SA was traded for 29.40 at the closing time. The highest daily price throughout the period was 29.55 and the lowest price was 28.96 . The daily volume was 905.5 K. The net trading volume on 11/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.00% . The overall trading delta to current closing price is 1.41% . |
Bouygues SA Fundamentals Correlations and Trends
By evaluating Bouygues' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bouygues' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bouygues financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bouygues Stock history
Bouygues 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 Bouygues is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bouygues 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 Bouygues stock prices may prove useful in developing a viable investing in Bouygues
Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. Bouygues SA was founded in 1952 and is based in Paris, France. BOUYGUES operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 126416 people.
Bouygues Stock Technical Analysis
Bouygues 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
Bouygues Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Bouygues 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.
Bouygues November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bouygues stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bouygues shares will generate the highest return on investment. By undertsting and applying Bouygues stock market strength indicators, traders can identify Bouygues SA entry and exit signals to maximize returns
Bouygues Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bouygues' price direction in advance. Along with the technical and fundamental analysis of Bouygues Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bouygues 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 | (0.08) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.82) |
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Complementary Tools for Bouygues Stock analysis
When running Bouygues' price analysis, check to measure Bouygues' 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 Bouygues is operating at the current time. Most of Bouygues' value examination focuses on studying past and present price action to predict the probability of Bouygues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bouygues' price. Additionally, you may evaluate how the addition of Bouygues to your portfolios can decrease your overall portfolio volatility.
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