Balticon (Poland) Price History
| BLT Stock | 13.40 0.50 3.60% |
If you're considering investing in Balticon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Balticon stands at 13.40, as last reported on the 28th of November, with the highest price reaching 13.40 and the lowest price hitting 11.00 during the day. Balticon appears to be somewhat reliable, given 3 months investment horizon. Balticon secures Sharpe Ratio (or Efficiency) of 0.0841, which signifies that the company had a 0.0841% return per unit of risk over the last 3 months. We have found thirty technical indicators for Balticon, which you can use to evaluate the volatility of the firm. Please makes use of Balticon's Mean Deviation of 2.53, risk adjusted performance of 0.0581, and Downside Deviation of 3.62 to double-check if our risk estimates are consistent with your expectations.
Balticon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Balticon |
Sharpe Ratio = 0.0841
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BLT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Balticon 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 Balticon by adding it to a well-diversified portfolio.
Balticon Stock Price History Chart
There are several ways to analyze Balticon Stock price data. The simplest method is using a basic Balticon candlestick price chart, which shows Balticon 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 | November 26, 2024 | 13.9 |
| Lowest Price | November 5, 2024 | 10.5 |
Balticon November 28, 2024 Stock Price Synopsis
Various analyses of Balticon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Balticon Stock. It can be used to describe the percentage change in the price of Balticon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Balticon Stock.| Balticon Price Daily Balance Of Power | (0.21) | |
| Balticon Price Action Indicator | 0.95 | |
| Balticon Price Rate Of Daily Change | 0.96 |
Balticon November 28, 2024 Stock Price Analysis
Balticon Stock Price History Data
| Open | High | Low | Close | Volume | ||
11/28/2024 | 11.30 | 13.40 | 11.00 | 13.40 | ||
| 11/26/2024 | 13.20 | 13.90 | 12.30 | 13.90 | 310.00 | |
| 11/25/2024 | 11.30 | 13.40 | 11.00 | 13.40 | 2,844 | |
| 11/21/2024 | 11.30 | 11.40 | 11.30 | 11.40 | 22.00 | |
| 11/18/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 2.00 | |
| 11/15/2024 | 11.50 | 11.50 | 11.10 | 11.50 | 5.00 | |
| 11/13/2024 | 11.20 | 11.40 | 11.20 | 11.40 | 2.00 | |
| 11/12/2024 | 11.00 | 11.20 | 11.00 | 11.20 | 337.00 | |
| 11/07/2024 | 11.00 | 11.50 | 11.00 | 11.50 | 207.00 | |
| 11/06/2024 | 10.50 | 11.00 | 10.50 | 11.00 | 412.00 | |
| 11/05/2024 | 10.50 | 10.50 | 10.20 | 10.50 | 496.00 | |
| 10/30/2024 | 10.50 | 11.00 | 10.50 | 11.00 | 10.00 | |
| 10/28/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
| 10/25/2024 | 11.10 | 11.30 | 9.20 | 11.20 | 513.00 | |
| 10/24/2024 | 11.60 | 11.60 | 11.50 | 11.50 | 3.00 | |
| 10/22/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 9.00 | |
| 10/15/2024 | 11.40 | 11.50 | 11.40 | 11.50 | 19.00 | |
| 10/14/2024 | 11.50 | 11.50 | 11.20 | 11.50 | 105.00 | |
| 10/11/2024 | 11.30 | 11.50 | 11.10 | 11.50 | 27.00 | |
| 10/10/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 53.00 | |
| 10/08/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 185.00 | |
| 10/01/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 2.00 | |
| 09/30/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.00 | |
| 09/27/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 43.00 | |
| 09/25/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 | |
| 09/24/2024 | 11.50 | 12.30 | 11.40 | 12.30 | 405.00 | |
| 09/20/2024 | 11.40 | 11.90 | 11.40 | 11.90 | 4.00 | |
| 09/18/2024 | 12.20 | 12.30 | 11.80 | 12.30 | 250.00 | |
| 09/16/2024 | 11.50 | 12.30 | 11.40 | 12.30 | 651.00 | |
| 09/06/2024 | 11.50 | 11.90 | 11.50 | 11.90 | 5.00 | |
| 09/04/2024 | 11.80 | 12.30 | 11.80 | 11.90 | 255.00 | |
| 09/03/2024 | 12.00 | 12.30 | 11.80 | 12.30 | 14.00 | |
| 08/29/2024 | 12.10 | 12.70 | 12.10 | 12.70 | 102.00 | |
| 08/22/2024 | 12.50 | 12.70 | 12.10 | 12.70 | 277.00 | |
| 08/21/2024 | 12.70 | 13.00 | 12.50 | 12.70 | 349.00 | |
| 08/20/2024 | 12.70 | 13.00 | 12.50 | 12.50 | 184.00 | |
| 08/16/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 2.00 | |
| 08/12/2024 | 13.00 | 13.20 | 13.00 | 13.20 | 59.00 | |
| 08/09/2024 | 13.20 | 13.20 | 13.00 | 13.20 | 56.00 | |
| 08/08/2024 | 12.60 | 13.20 | 12.60 | 13.20 | 114.00 | |
| 08/07/2024 | 13.00 | 13.20 | 13.00 | 13.20 | 14.00 | |
| 08/05/2024 | 12.60 | 13.20 | 12.60 | 13.20 | 12.00 | |
| 08/02/2024 | 13.00 | 13.20 | 13.00 | 13.20 | 78.00 | |
| 08/01/2024 | 13.50 | 13.50 | 13.00 | 13.00 | 92.00 | |
| 07/31/2024 | 12.60 | 13.50 | 12.60 | 13.50 | 249.00 | |
| 07/30/2024 | 12.60 | 12.70 | 12.60 | 12.70 | 7.00 | |
| 07/24/2024 | 12.70 | 12.70 | 12.60 | 12.70 | 174.00 | |
| 07/22/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 65.00 | |
| 07/19/2024 | 12.20 | 13.20 | 12.20 | 13.20 | 406.00 | |
| 07/17/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 125.00 | |
| 07/16/2024 | 12.70 | 12.70 | 12.60 | 12.60 | 172.00 | |
| 07/15/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 159.00 | |
| 07/11/2024 | 12.70 | 13.20 | 12.60 | 13.20 | 203.00 | |
| 07/10/2024 | 13.10 | 13.20 | 13.10 | 13.20 | 141.00 | |
| 07/09/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 80.00 | |
| 07/08/2024 | 13.40 | 13.40 | 12.80 | 13.20 | 10.00 | |
| 07/05/2024 | 13.00 | 13.40 | 13.00 | 13.40 | 95.00 | |
| 07/03/2024 | 12.80 | 13.90 | 12.80 | 13.70 | 210.00 | |
| 07/01/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 10.00 | |
| 06/28/2024 | 12.73 | 12.73 | 12.34 | 12.73 | 6.00 | |
| 06/27/2024 | 11.74 | 12.83 | 11.64 | 12.73 | 1,111 |
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Balticon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balticon's price direction in advance. Along with the technical and fundamental analysis of Balticon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balticon 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 | 0.0581 | |||
| Jensen Alpha | 0.1865 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.4485 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Balticon Stock Analysis
When running Balticon's price analysis, check to measure Balticon'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 Balticon is operating at the current time. Most of Balticon's value examination focuses on studying past and present price action to predict the probability of Balticon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balticon's price. Additionally, you may evaluate how the addition of Balticon to your portfolios can decrease your overall portfolio volatility.