Bains Mer (France) Price on October 2, 2024
| BAIN Stock | EUR 106.50 1.50 1.43% |
If you're considering investing in Bains Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bains Mer stands at 106.50, as last reported on the 2nd of December, with the highest price reaching 107.00 and the lowest price hitting 103.50 during the day. At this point, Bains Mer is very steady. Bains Mer Monaco secures Sharpe Ratio (or Efficiency) of 0.013, which signifies that the company had a 0.013% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bains Mer Monaco, which you can use to evaluate the volatility of the firm. Please confirm Bains Mer's Mean Deviation of 1.35, standard deviation of 1.81, and Risk Adjusted Performance of 9.0E-4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0234%.
Bains Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bains |
Sharpe Ratio = 0.013
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAIN |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bains Mer is performing at about 1% 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 Bains Mer by adding it to a well-diversified portfolio.
Bains Mer Valuation on October 2, 2024
It is possible to determine the worth of Bains Mer on a given historical date. On October 2, 2024 Bains was worth 108.47 at the beginning of the trading date compared to the closed value of 106.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bains Mer stock. Still, in general, we apply an absolute valuation method to find Bains Mer'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 Bains Mer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bains Mer's related companies.
| Open | High | Low | Close | Volume | |
| 110.44 | 110.44 | 108.47 | 110.44 | 895.00 | |
10/02/2024 | 108.47 | 108.47 | 105.51 | 106.99 | 484.00 |
| 107.97 | 107.97 | 106.49 | 107.48 | 72.00 |
| Backtest Bains Mer | | | Bains Mer History | | | Bains Mer Valuation | Previous | Next |
Bains Mer Trading Date Momentum on October 2, 2024
| On October 03 2024 Bains Mer Monaco was traded for 107.48 at the closing time. The highest price during the trading period was 107.97 and the lowest recorded bid was listed for 106.49 . The volume for the day was 72.0. This history from October 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 1.41% . |
Bains Mer Monaco Fundamentals Correlations and Trends
By evaluating Bains Mer'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 Bains Mer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bains financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bains Mer Stock history
Bains Mer 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 Bains is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bains Mer Monaco 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 Bains Mer stock prices may prove useful in developing a viable investing in Bains Mer
Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco operates in the gaming, hotels, and rental sectors in Monaco. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco was founded in 1863 and is headquartered in Monte Carlo, Monaco. BAINS MER operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 3123 people.
Bains Mer Stock Technical Analysis
Bains Mer 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
Bains Mer Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bains Mer Monaco 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.
Bains Mer December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bains Mer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bains Mer shares will generate the highest return on investment. By undertsting and applying Bains Mer stock market strength indicators, traders can identify Bains Mer Monaco entry and exit signals to maximize returns
Bains Mer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bains Mer's price direction in advance. Along with the technical and fundamental analysis of Bains Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bains 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 | 9.0E-4 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bains Stock analysis
When running Bains Mer's price analysis, check to measure Bains Mer'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 Bains Mer is operating at the current time. Most of Bains Mer's value examination focuses on studying past and present price action to predict the probability of Bains Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bains Mer's price. Additionally, you may evaluate how the addition of Bains Mer to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |