BW OFFSHORE (Germany) Price on April 14, 2023
| XY81 Stock | EUR 2.40 0.04 1.64% |
If you're considering investing in XY81 Stock, it is important to understand the factors that can impact its price. As of today, the current price of BW OFFSHORE stands at 2.40, as last reported on the 26th of November, with the highest price reaching 2.40 and the lowest price hitting 2.40 during the day. At this point, BW OFFSHORE is risky. BW OFFSHORE LTD retains Efficiency (Sharpe Ratio) of 0.0236, which signifies that the company had a 0.0236% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for BW OFFSHORE, which you can use to evaluate the volatility of the firm. Please confirm BW OFFSHORE's Standard Deviation of 2.93, coefficient of variation of 2571.28, and Market Risk Adjusted Performance of 0.1933 to double-check if the risk estimate we provide is consistent with the expected return of 0.0699%.
XY81 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XY81 |
Sharpe Ratio = 0.0236
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BW OFFSHORE is performing at about 1% 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 April 14, 2023
It is possible to determine the worth of BW OFFSHORE on a given historical date. On April 14, 2023 XY81 was worth 2.24 at the beginning of the trading date compared to the closed value of 2.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BW OFFSHORE stock. 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 | |
| 2.18 | 2.18 | 2.18 | 2.18 | 1.00 | |
04/14/2023 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 |
| 2.19 | 2.19 | 2.19 | 2.19 | 1.00 |
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BW OFFSHORE Trading Date Momentum on April 14, 2023
| On April 17 2023 BW OFFSHORE LTD was traded for 2.19 at the closing time. The maximum traded price for the trading interval was 2.19 and the lowest daily price was 2.19 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of April 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 2.23% . The overall trading delta to the closing price today is 10.27% . |
BW OFFSHORE LTD Fundamentals Correlations and Trends
By evaluating BW OFFSHORE'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 OFFSHORE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XY81 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BW OFFSHORE Stock history
BW OFFSHORE 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 XY81 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BW OFFSHORE LTD 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 OFFSHORE stock prices may prove useful in developing a viable investing in BW OFFSHORE
BW Offshore Limited builds, owns, and operates oil and gas floating production, storage, and offloading vessels and floating, storage, and offloading vessels to the oil and gas industries in the Asia Pacific, the Americas, the European Union, and West Africa. The company was founded in 1982 and is based in Hamilton, Bermuda. BW OFFSHORE is traded on Frankfurt Stock Exchange in Germany.
BW OFFSHORE Stock Technical Analysis
BW OFFSHORE 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
BW OFFSHORE Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BW OFFSHORE LTD 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 OFFSHORE November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BW OFFSHORE 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 OFFSHORE shares will generate the highest return on investment. By undertsting and applying BW OFFSHORE stock market strength indicators, traders can identify BW OFFSHORE LTD 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 XY81 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XY81 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 | 0.0371 | |||
| Jensen Alpha | 0.0367 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1833 |
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Complementary Tools for XY81 Stock 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.
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