Bodycote PLC (Germany) Price History
21T Stock | EUR 7.95 0.05 0.62% |
If you're considering investing in Bodycote Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bodycote PLC stands at 7.95, as last reported on the 11th of December 2024, with the highest price reaching 7.95 and the lowest price hitting 7.95 during the day. At this point, Bodycote PLC is somewhat reliable. Bodycote PLC secures Sharpe Ratio (or Efficiency) of 0.0784, which signifies that the company had a 0.0784% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Bodycote PLC, which you can use to evaluate the volatility of the firm. Please confirm Bodycote PLC's mean deviation of 1.71, and Risk Adjusted Performance of 0.0371 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Bodycote Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bodycote |
Sharpe Ratio = 0.0784
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Estimated Market Risk
2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bodycote PLC is performing at about 6% 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 Bodycote PLC by adding it to a well-diversified portfolio.
Bodycote PLC Stock Price History Chart
There are several ways to analyze Bodycote Stock price data. The simplest method is using a basic Bodycote candlestick price chart, which shows Bodycote PLC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 9, 2024 | 8.25 |
Lowest Price | October 24, 2024 | 6.45 |
Bodycote PLC December 11, 2024 Stock Price Synopsis
Various analyses of Bodycote PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bodycote Stock. It can be used to describe the percentage change in the price of Bodycote PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bodycote Stock.Bodycote PLC Price Action Indicator | (0.02) | |
Bodycote PLC Price Rate Of Daily Change | 0.99 |
Bodycote PLC December 11, 2024 Stock Price Analysis
Bodycote Stock Price History Data
The price series of Bodycote PLC for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.8 with a coefficient of variation of 5.93. The prices are distributed with arithmetic mean of 7.0. The median price for the last 90 days is 6.95. The company issued dividends on 2022-10-06.Open | High | Low | Close | Volume | ||
12/11/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 2.00 | |
12/10/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 2.00 | |
12/09/2024 | 7.85 | 8.25 | 7.85 | 8.25 | 2.00 | |
12/06/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 10.00 | |
12/05/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 10.00 | |
12/04/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 10.00 | |
12/03/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 10.00 | |
12/02/2024 | 7.40 | 7.80 | 7.40 | 7.80 | 10.00 | |
11/29/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
11/28/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
11/27/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 1.00 | |
11/26/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
11/25/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
11/22/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
11/21/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 1.00 | |
11/20/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
11/19/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
11/18/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
11/15/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 | |
11/14/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
11/13/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
11/12/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
11/11/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
11/08/2024 | 6.75 | 6.75 | 6.70 | 6.70 | 4,900 | |
11/07/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
11/06/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 1.00 | |
11/05/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 1.00 | |
11/04/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
11/01/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 215.00 | |
10/31/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 215.00 | |
10/30/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 215.00 | |
10/29/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 215.00 | |
10/28/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 215.00 | |
10/25/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 215.00 | |
10/24/2024 | 6.45 | 6.45 | 6.45 | 6.45 | 215.00 | |
10/23/2024 | 6.60 | 6.75 | 6.60 | 6.75 | 215.00 | |
10/22/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 7.00 | |
10/21/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/18/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 7.00 | |
10/17/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 7.00 | |
10/16/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 7.00 | |
10/15/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
10/14/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 1.00 | |
10/11/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 7.00 | |
10/10/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/09/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
10/08/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 7.00 | |
10/07/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 7.00 | |
10/04/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 7.00 | |
10/03/2024 | 6.95 | 6.95 | 6.95 | 6.95 | 7.00 | |
10/02/2024 | 7.03 | 7.03 | 7.03 | 7.03 | 1.00 | |
10/01/2024 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00 | |
09/30/2024 | 7.23 | 7.23 | 7.23 | 7.23 | 1.00 | |
09/27/2024 | 7.18 | 7.18 | 7.18 | 7.18 | 1.00 | |
09/26/2024 | 6.98 | 7.03 | 6.98 | 7.03 | 1.00 | |
09/25/2024 | 6.98 | 6.98 | 6.98 | 6.98 | 1.00 | |
09/24/2024 | 7.03 | 7.03 | 7.03 | 7.03 | 1.00 | |
09/23/2024 | 6.98 | 6.98 | 6.98 | 6.98 | 1.00 | |
09/20/2024 | 7.23 | 7.23 | 7.23 | 7.23 | 1.00 | |
09/19/2024 | 7.13 | 7.13 | 7.13 | 7.13 | 1.00 | |
09/18/2024 | 7.28 | 7.28 | 7.28 | 7.28 | 1.00 |
About Bodycote PLC Stock history
Bodycote PLC 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 Bodycote is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bodycote PLC 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 Bodycote PLC stock prices may prove useful in developing a viable investing in Bodycote PLC
Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4747 people.
Bodycote PLC Stock Technical Analysis
Bodycote PLC 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.
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Bodycote PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bodycote PLC's price direction in advance. Along with the technical and fundamental analysis of Bodycote Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bodycote 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 | (0.01) | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0982 |
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Volume Indicators |
Complementary Tools for Bodycote Stock analysis
When running Bodycote PLC's price analysis, check to measure Bodycote PLC'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 Bodycote PLC is operating at the current time. Most of Bodycote PLC's value examination focuses on studying past and present price action to predict the probability of Bodycote PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote PLC's price. Additionally, you may evaluate how the addition of Bodycote PLC to your portfolios can decrease your overall portfolio volatility.
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