Britvic Plc (Germany) Price History
B6S Stock | EUR 15.40 0.10 0.65% |
If you're considering investing in Britvic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Britvic Plc stands at 15.40, as last reported on the 2nd of December, with the highest price reaching 15.40 and the lowest price hitting 15.40 during the day. At this point, Britvic Plc is very steady. Britvic plc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Britvic plc, which you can use to evaluate the volatility of the firm. Please confirm Britvic Plc's Downside Deviation of 0.8258, risk adjusted performance of 0.0505, and Mean Deviation of 0.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0415%.
Britvic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Britvic |
Sharpe Ratio = 0.1077
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Estimated Market Risk
0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Britvic Plc is performing at about 8% 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 Britvic Plc by adding it to a well-diversified portfolio.
Britvic Plc Stock Price History Chart
There are several ways to analyze Britvic Stock price data. The simplest method is using a basic Britvic candlestick price chart, which shows Britvic 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 2, 2024 | 15.4 |
Lowest Price | September 9, 2024 | 14.9 |
Britvic Plc December 2, 2024 Stock Price Synopsis
Various analyses of Britvic Plc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Britvic Stock. It can be used to describe the percentage change in the price of Britvic 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 Britvic Stock.Britvic Plc Price Rate Of Daily Change | 1.01 | |
Britvic Plc Price Action Indicator | 0.05 |
Britvic Plc December 2, 2024 Stock Price Analysis
Britvic Stock Price History Data
The price series of Britvic Plc for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.4 with a coefficient of variation of 0.89. The prices are distributed with arithmetic mean of 15.11. The median price for the last 90 days is 15.1. The company issued dividends on 2022-12-22.Open | High | Low | Close | Volume | ||
12/02/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 120.00 | |
11/29/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 120.00 | |
11/28/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 120.00 | |
11/27/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 120.00 | |
11/26/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/25/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/22/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/21/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/20/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/19/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/18/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/15/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/14/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/13/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/12/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/11/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/08/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/07/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/06/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
11/05/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
11/04/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
11/01/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 61.00 | |
10/31/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
10/30/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/29/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/28/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/25/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/24/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/23/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/22/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/21/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
10/18/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/17/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
10/16/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
10/15/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 61.00 | |
10/14/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
10/11/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
10/10/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
10/09/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 61.00 | |
10/08/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 61.00 | |
10/07/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 61.00 | |
10/04/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 61.00 | |
10/03/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
10/02/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
10/01/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
09/30/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
09/27/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
09/26/2024 | 15.20 | 15.20 | 15.10 | 15.10 | 61.00 | |
09/25/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
09/24/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 61.00 | |
09/23/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 61.00 | |
09/20/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 61.00 | |
09/19/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 61.00 | |
09/18/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 61.00 | |
09/17/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 61.00 | |
09/16/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 61.00 | |
09/13/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 61.00 | |
09/12/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 61.00 | |
09/11/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 61.00 | |
09/10/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 61.00 | |
09/09/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 61.00 |
About Britvic Plc Stock history
Britvic 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 Britvic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Britvic 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 Britvic Plc stock prices may prove useful in developing a viable investing in Britvic Plc
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom. BRITVIC PLC operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4460 people.
Britvic Plc Stock Technical Analysis
Britvic 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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Britvic Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Britvic Plc's price direction in advance. Along with the technical and fundamental analysis of Britvic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Britvic 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 | 0.0505 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.1099 |
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Volume Indicators |
Complementary Tools for Britvic Stock analysis
When running Britvic Plc's price analysis, check to measure Britvic 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 Britvic Plc is operating at the current time. Most of Britvic Plc's value examination focuses on studying past and present price action to predict the probability of Britvic 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 Britvic Plc's price. Additionally, you may evaluate how the addition of Britvic Plc to your portfolios can decrease your overall portfolio volatility.
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