Bellevue Life Sciences Stock Today
Bellevue Life is selling at 0.13 as of the 25th of November 2024; that is 7.14 percent down since the beginning of the trading day. The stock's lowest day price was 0.13. Equity ratings for Bellevue Life Sciences are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of March 2023 | Classification Financials |
Valuation
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Bellevue Stock Highlights
| Business Concentration | Multi-Sector Holdings, Financial Services, Financials, Financials, Financial Services, Materials, Materials (View all Sectors) |
Bellevue Life Sciences (BLACR) is traded on NASDAQ Exchange in USA. It is located in null . Bellevue Life is listed under Multi-Sector Holdings category by Fama And French industry classification. The company classifies itself under Financial Services sector and is part of Financials industry.
Check Bellevue Life Probability Of Bankruptcy
Bellevue Life Sciences Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bellevue Life market risk premium is the additional return an investor will receive from holding Bellevue Life long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.7041 | |||
| Total Risk Alpha | (1.35) | |||
| Sortino Ratio | 0.0352 |
Bellevue Stock Against Markets
Bellevue Life Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bellevue Life stock to make a market-neutral strategy. Peer analysis of Bellevue Life could also be used in its relative valuation, which is a method of valuing Bellevue Life by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Bellevue Stock Analysis
When running Bellevue Life's price analysis, check to measure Bellevue Life'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 Bellevue Life is operating at the current time. Most of Bellevue Life's value examination focuses on studying past and present price action to predict the probability of Bellevue Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Life's price. Additionally, you may evaluate how the addition of Bellevue Life to your portfolios can decrease your overall portfolio volatility.