Berkeley Energia (Germany) Price on August 28, 2024

B5R Stock  EUR 0.19  0.01  5.56%   
If you're considering investing in Berkeley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berkeley Energia stands at 0.19, as last reported on the 22nd of December, with the highest price reaching 0.19 and the lowest price hitting 0.19 during the day. Berkeley Energia appears to be out of control, given 3 months investment horizon. Berkeley Energia secures Sharpe Ratio (or Efficiency) of 0.058, which signifies that the company had a 0.058% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Berkeley Energia Limited, which you can use to evaluate the volatility of the firm. Please makes use of Berkeley Energia's Risk Adjusted Performance of 0.0409, downside deviation of 6.48, and Mean Deviation of 3.54 to double-check if our risk estimates are consistent with your expectations.
  
Berkeley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.058

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Estimated Market Risk

 5.07
  actual daily
45
55% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Berkeley Energia is performing at about 4% 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 Berkeley Energia by adding it to a well-diversified portfolio.

Berkeley Energia Valuation on August 28, 2024

It is possible to determine the worth of Berkeley Energia on a given historical date. On August 28, 2024 Berkeley was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkeley Energia stock. Still, in general, we apply an absolute valuation method to find Berkeley Energia'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 Berkeley Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkeley Energia's related companies.
 Open High Low Close Volume
  0.18    0.18    0.18    0.18    2,000  
08/28/2024
  0.18    0.18    0.18    0.18    2,000  
  0.18    0.18    0.18    0.18    2,000  
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Open Value
0.18
0.18
Closing Value
15.38
Upside

Berkeley Energia Trading Date Momentum on August 28, 2024

On August 29 2024 Berkeley Energia Limited was traded for  0.18  at the closing time. The highest daily price throughout the period was 0.18  and the lowest price was  0.18 . The daily volume was 2 K. The net trading volume on 08/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Berkeley Energia Fundamentals Correlations and Trends

By evaluating Berkeley Energia'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 Berkeley Energia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berkeley financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Berkeley Energia Stock history

Berkeley Energia 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 Berkeley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berkeley Energia 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 Berkeley Energia stock prices may prove useful in developing a viable investing in Berkeley Energia
Berkeley Energia Limited engages in the exploration and development of uranium mine in Spain. Berkeley Energia Limited is based in London, the United Kingdom. BERKELEY ENERGIA operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.

Berkeley Energia Stock Technical Analysis

Berkeley Energia 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.
A focus of Berkeley Energia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Berkeley Energia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Berkeley Energia Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Berkeley Energia Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Berkeley Energia December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Berkeley Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berkeley Energia shares will generate the highest return on investment. By undertsting and applying Berkeley Energia stock market strength indicators, traders can identify Berkeley Energia Limited entry and exit signals to maximize returns

Berkeley Energia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Berkeley Energia's price direction in advance. Along with the technical and fundamental analysis of Berkeley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berkeley 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.

Complementary Tools for Berkeley Stock analysis

When running Berkeley Energia's price analysis, check to measure Berkeley Energia'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 Berkeley Energia is operating at the current time. Most of Berkeley Energia's value examination focuses on studying past and present price action to predict the probability of Berkeley Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energia's price. Additionally, you may evaluate how the addition of Berkeley Energia to your portfolios can decrease your overall portfolio volatility.
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