Bertrandt (UK) Price on January 7, 2025
| 0NYZ Stock | 19.48 0.46 2.42% |
Below is the normalized historical share price chart for Bertrandt AG extending back to January 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bertrandt stands at 19.48, as last reported on the 24th of January, with the highest price reaching 52.00 and the lowest price hitting 19.48 during the day.
If you're considering investing in Bertrandt Stock, it is important to understand the factors that can impact its price. Currently, Bertrandt AG is not too volatile. Bertrandt AG secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Bertrandt AG, which you can use to evaluate the volatility of the firm. Please confirm Bertrandt's Standard Deviation of 2.88, mean deviation of 2.09, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.005%.
Total Stockholder Equity is likely to drop to about 440.9 M in 2025. Other Stockholder Equity is likely to drop to about (1.8 M) in 2025. Bertrandt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 42.8312 | 50 Day MA 48.621 | Beta 1.164 |
Bertrandt |
Sharpe Ratio = 0.0017
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| Negative Returns | 0NYZ |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bertrandt is not performing at its full potential. However, 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 Bertrandt by adding Bertrandt to a well-diversified portfolio.
Book Value 44.921 | Enterprise Value 362.9 M | Shares Float 4.6 M | Market Capitalization 526.4 M | Revenue Per Share 120.793 |
Bertrandt Valuation on January 7, 2025
It is possible to determine the worth of Bertrandt on a given historical date. On January 7, 2025 Bertrandt was worth 18.2 at the beginning of the trading date compared to the closed value of 18.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bertrandt stock. Still, in general, we apply an absolute valuation method to find Bertrandt'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 Bertrandt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bertrandt's related companies.
| Open | High | Low | Close | Volume | |
| 18.20 | 52.00 | 18.20 | 18.20 | 1.00 | |
01/07/2025 | 18.20 | 52.00 | 18.20 | 18.20 | 1.00 |
| 17.45 | 17.45 | 17.27 | 17.27 | 3.00 |
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Bertrandt Trading Date Momentum on January 7, 2025
| On January 08 2025 Bertrandt AG was traded for 17.27 at the closing time. The highest price during the trading period was 17.45 and the lowest recorded bid was listed for 17.27 . There was no trading activity during the period 3.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 5.11% . The overall trading delta to the current price is 0.27% . |
Bertrandt AG Fundamentals Correlations and Trends
By evaluating Bertrandt'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 Bertrandt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bertrandt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bertrandt Stock history
Bertrandt 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 Bertrandt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bertrandt AG 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 Bertrandt stock prices may prove useful in developing a viable investing in Bertrandt
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 19 M | 21.6 M |
Bertrandt Stock Technical Analysis
Bertrandt 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
Bertrandt Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Bertrandt AG cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Bertrandt January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Bertrandt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bertrandt shares will generate the highest return on investment. By undertsting and applying Bertrandt stock market strength indicators, traders can identify Bertrandt AG entry and exit signals to maximize returns
Bertrandt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bertrandt's price direction in advance. Along with the technical and fundamental analysis of Bertrandt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bertrandt 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 | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Bertrandt Stock Analysis
When running Bertrandt's price analysis, check to measure Bertrandt'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 Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.