Borges Agricultural (Spain) Price on June 14, 2024
| BAIN Stock | EUR 2.92 0.02 0.68% |
If you're considering investing in Borges Stock, it is important to understand the factors that can impact its price. As of today, the current price of Borges Agricultural stands at 2.92, as last reported on the 4th of December, with the highest price reaching 2.94 and the lowest price hitting 2.92 during the day. At this point, Borges Agricultural is relatively risky. Borges Agricultural secures Sharpe Ratio (or Efficiency) of 0.062, which signifies that the company had a 0.062% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Borges Agricultural Industrial, which you can use to evaluate the volatility of the firm. Please confirm Borges Agricultural's Standard Deviation of 2.36, risk adjusted performance of 0.0537, and Mean Deviation of 0.755 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Borges Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Borges |
Sharpe Ratio = 0.062
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Borges Agricultural 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 Borges Agricultural by adding it to a well-diversified portfolio.
Borges Agricultural Valuation on June 14, 2024
It is possible to determine the worth of Borges Agricultural on a given historical date. On June 14, 2024 Borges was worth 2.7 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Borges Agricultural stock. Still, in general, we apply an absolute valuation method to find Borges Agricultural'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 Borges Agricultural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Borges Agricultural's related companies.
| Open | High | Low | Close | Volume | |
| 2.70 | 2.70 | 2.70 | 2.70 | 1,340 | |
06/14/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1,340 |
| 2.70 | 2.70 | 2.70 | 2.70 | 1.00 |
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Borges Agricultural Trading Date Momentum on June 14, 2024
| On June 17 2024 Borges Agricultural Industrial was traded for 2.70 at the closing time. The highest price during the trading period was 2.70 and the lowest recorded bid was listed for 2.70 . There was no trading activity during the period 1.0. Lack of trading volume on June 17, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Borges Agricultural Fundamentals Correlations and Trends
By evaluating Borges Agricultural'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 Borges Agricultural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Borges financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Borges Agricultural Stock history
Borges Agricultural 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 Borges is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Borges Agricultural 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 Borges Agricultural stock prices may prove useful in developing a viable investing in Borges Agricultural
Borges Agricultural Industrial Nuts, S.A. engages in the growing, processing, and business to business selling of nuts and dried fruits Spain and internationally. Borges Agricultural Industrial Nuts, S.A. operates as a subsidiary of Borges International Group S.L.U. BORGES AGRICULTURAL operates under Farm Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 434 people.
Borges Agricultural Stock Technical Analysis
Borges Agricultural 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
Borges Agricultural Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Borges Agricultural Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Borges Agricultural December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Borges Agricultural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borges Agricultural shares will generate the highest return on investment. By undertsting and applying Borges Agricultural stock market strength indicators, traders can identify Borges Agricultural Industrial entry and exit signals to maximize returns
Borges Agricultural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Borges Agricultural's price direction in advance. Along with the technical and fundamental analysis of Borges Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Borges 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 | 0.0537 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (2.52) |
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Complementary Tools for Borges Stock analysis
When running Borges Agricultural's price analysis, check to measure Borges Agricultural'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 Borges Agricultural is operating at the current time. Most of Borges Agricultural's value examination focuses on studying past and present price action to predict the probability of Borges Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borges Agricultural's price. Additionally, you may evaluate how the addition of Borges Agricultural to your portfolios can decrease your overall portfolio volatility.
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