Baikowski SASU (France) Price on October 14, 2024
If you're considering investing in Baikowski Stock, it is important to understand the factors that can impact its price. Currently, Baikowski SASU is not too volatile. Baikowski SASU secures Sharpe Ratio (or Efficiency) of 0.0914, which signifies that the company had a 0.0914 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Baikowski SASU, which you can use to evaluate the volatility of the firm. Please confirm Baikowski SASU's Mean Deviation of 1.32, risk adjusted performance of 0.0838, and Downside Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Baikowski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baikowski |
Sharpe Ratio = 0.0914
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALBKK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Baikowski SASU is performing at about 7% 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 Baikowski SASU by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Baikowski SASU Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Baikowski SASU cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Baikowski SASU March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Baikowski SASU stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baikowski SASU shares will generate the highest return on investment. By undertsting and applying Baikowski SASU stock market strength indicators, traders can identify Baikowski SASU entry and exit signals to maximize returns
Baikowski SASU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baikowski SASU's price direction in advance. Along with the technical and fundamental analysis of Baikowski Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baikowski 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 | 0.0838 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | 0.275 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.8131 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Baikowski Stock Analysis
When running Baikowski SASU's price analysis, check to measure Baikowski SASU'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 Baikowski SASU is operating at the current time. Most of Baikowski SASU's value examination focuses on studying past and present price action to predict the probability of Baikowski SASU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baikowski SASU's price. Additionally, you may evaluate how the addition of Baikowski SASU to your portfolios can decrease your overall portfolio volatility.