Bernard Loisea (France) Price on October 7, 2024
| ALDBL Stock | EUR 3.32 0.02 0.60% |
If you're considering investing in Bernard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bernard Loisea stands at 3.32, as last reported on the 13th of December 2024, with the highest price reaching 3.32 and the lowest price hitting 3.32 during the day. Currently, Bernard Loisea is very risky. Bernard Loisea secures Sharpe Ratio (or Efficiency) of 0.0434, which signifies that the company had a 0.0434% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bernard Loisea, which you can use to evaluate the volatility of the firm. Please confirm Bernard Loisea's Mean Deviation of 2.03, risk adjusted performance of 0.0329, and Downside Deviation of 6.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Bernard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bernard |
Sharpe Ratio = 0.0434
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bernard Loisea is performing at about 3% 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 Bernard Loisea by adding it to a well-diversified portfolio.
Bernard Loisea Valuation on October 7, 2024
It is possible to determine the worth of Bernard Loisea on a given historical date. On October 7, 2024 Bernard was worth 3.6 at the beginning of the trading date compared to the closed value of 3.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bernard Loisea stock. Still, in general, we apply an absolute valuation method to find Bernard Loisea'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 Bernard Loisea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bernard Loisea's related companies.
| Open | High | Low | Close | Volume | |
| 3.60 | 3.60 | 3.60 | 3.60 | 1.00 | |
10/07/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1.00 |
| 3.60 | 3.60 | 3.60 | 3.60 | 1.00 |
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Bernard Loisea Trading Date Momentum on October 7, 2024
| On October 08 2024 Bernard Loisea was traded for 3.60 at the closing time. The highest price during the trading period was 3.60 and the lowest recorded bid was listed for 3.60 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 did not affect price variability. The overall trading delta to the current price is 0.56% . |
Bernard Loisea Fundamentals Correlations and Trends
By evaluating Bernard Loisea'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 Bernard Loisea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bernard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bernard Loisea Stock history
Bernard Loisea 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 Bernard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bernard Loisea 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 Bernard Loisea stock prices may prove useful in developing a viable investing in Bernard Loisea
Bernard Loisea Stock Technical Analysis
Bernard Loisea 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
Bernard Loisea Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Bernard Loisea 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.
Bernard Loisea December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Bernard Loisea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bernard Loisea shares will generate the highest return on investment. By undertsting and applying Bernard Loisea stock market strength indicators, traders can identify Bernard Loisea entry and exit signals to maximize returns
Bernard Loisea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bernard Loisea's price direction in advance. Along with the technical and fundamental analysis of Bernard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bernard 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 | 0.0329 | |||
| Jensen Alpha | 0.2454 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Bernard Stock Analysis
When running Bernard Loisea's price analysis, check to measure Bernard Loisea'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 Bernard Loisea is operating at the current time. Most of Bernard Loisea's value examination focuses on studying past and present price action to predict the probability of Bernard Loisea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bernard Loisea's price. Additionally, you may evaluate how the addition of Bernard Loisea to your portfolios can decrease your overall portfolio volatility.