Baikowski SASU (France) Price on November 15, 2024
| ALBKK Stock | EUR 14.30 0.50 3.62% |
If you're considering investing in Baikowski Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baikowski SASU stands at 14.30, as last reported on the 12th of December 2024, with the highest price reaching 15.40 and the lowest price hitting 14.10 during the day. Baikowski SASU secures Sharpe Ratio (or Efficiency) of -0.0936, which signifies that the company had a -0.0936% return per unit of risk over the last 3 months. Baikowski SASU exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baikowski SASU's Standard Deviation of 2.43, risk adjusted performance of (0.06), and Mean Deviation of 1.76 to double-check the risk estimate we provide.
Baikowski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baikowski |
Sharpe Ratio = -0.0936
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baikowski SASU 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 Baikowski SASU by adding Baikowski SASU to a well-diversified portfolio.
Baikowski SASU Valuation on November 15, 2024
It is possible to determine the worth of Baikowski SASU on a given historical date. On November 15, 2024 Baikowski was worth 17.0 at the beginning of the trading date compared to the closed value of 16.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baikowski SASU stock. Still, in general, we apply an absolute valuation method to find Baikowski SASU'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 Baikowski SASU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baikowski SASU's related companies.
| Open | High | Low | Close | Volume | |
| 16.00 | 17.00 | 15.80 | 17.00 | 730.00 | |
11/15/2024 | 17.00 | 17.00 | 16.80 | 16.80 | 101.00 |
| 16.80 | 16.80 | 16.60 | 16.60 | 101.00 |
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Baikowski SASU Trading Date Momentum on November 15, 2024
| On November 18 2024 Baikowski SASU was traded for 16.60 at the closing time. The highest price during the trading period was 16.80 and the lowest recorded bid was listed for 16.60 . The volume for the day was 101. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.19% . The overall trading delta to the current price is 2.98% . |
Baikowski SASU Fundamentals Correlations and Trends
By evaluating Baikowski SASU'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 Baikowski SASU's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baikowski financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baikowski SASU Stock history
Baikowski SASU 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 Baikowski is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baikowski SASU 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 Baikowski SASU stock prices may prove useful in developing a viable investing in Baikowski SASU
Baikowski SAS, together with its subsidiaries, engages in the production of alumina powders and formulations in France, the United States, and Japan. The company was founded in 1904 and is based in Poisy, France. BAIKOWSKI operates under Chemicals classification in France and is traded on Paris Stock Exchange. It employs 153 people.
Baikowski SASU Stock Technical Analysis
Baikowski SASU 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
Baikowski SASU Period Price Range
Low | December 12, 2024
| 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 December 12, 2024 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 | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (2.37) |
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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.