Bilfinger (Germany) Price on November 26, 2024
| GBF Stock | 44.65 0.90 2.06% |
If you're considering investing in Bilfinger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bilfinger stands at 44.65, as last reported on the 4th of December, with the highest price reaching 44.65 and the lowest price hitting 43.75 during the day. Bilfinger SE secures Sharpe Ratio (or Efficiency) of -0.0114, which signifies that the company had a -0.0114% return per unit of risk over the last 3 months. Bilfinger SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bilfinger's Standard Deviation of 1.87, risk adjusted performance of (0.03), and Mean Deviation of 1.13 to double-check the risk estimate we provide.
Bilfinger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bilfinger |
Sharpe Ratio = -0.0114
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bilfinger 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 Bilfinger by adding Bilfinger to a well-diversified portfolio.
Bilfinger Valuation on November 26, 2024
It is possible to determine the worth of Bilfinger on a given historical date. On November 26, 2024 Bilfinger was worth 44.3 at the beginning of the trading date compared to the closed value of 43.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bilfinger stock. Still, in general, we apply an absolute valuation method to find Bilfinger'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 Bilfinger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bilfinger's related companies.
| Open | High | Low | Close | Volume | |
| 44.45 | 44.60 | 43.75 | 44.50 | 45,004 | |
11/26/2024 | 44.30 | 44.30 | 43.15 | 43.40 | 38,995 |
| 43.20 | 43.50 | 42.60 | 42.70 | 44,875 |
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Bilfinger Trading Date Momentum on November 26, 2024
| On November 27 2024 Bilfinger SE was traded for 42.70 at the closing time. The highest price during the trading period was 43.50 and the lowest recorded bid was listed for 42.60 . The volume for the day was 44.9 K. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.61% . The overall trading delta to the current price is 0.92% . |
Bilfinger SE Fundamentals Correlations and Trends
By evaluating Bilfinger'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 Bilfinger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bilfinger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bilfinger Stock history
Bilfinger 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 Bilfinger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bilfinger SE 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 Bilfinger stock prices may prove useful in developing a viable investing in Bilfinger
Bilfinger Stock Technical Analysis
Bilfinger 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
Bilfinger Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Bilfinger SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Bilfinger December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Bilfinger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bilfinger shares will generate the highest return on investment. By undertsting and applying Bilfinger stock market strength indicators, traders can identify Bilfinger SE entry and exit signals to maximize returns
Bilfinger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bilfinger's price direction in advance. Along with the technical and fundamental analysis of Bilfinger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bilfinger 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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Bilfinger Stock Analysis
When running Bilfinger's price analysis, check to measure Bilfinger'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 Bilfinger is operating at the current time. Most of Bilfinger's value examination focuses on studying past and present price action to predict the probability of Bilfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilfinger's price. Additionally, you may evaluate how the addition of Bilfinger to your portfolios can decrease your overall portfolio volatility.