Banimmo SA (Belgium) Price on August 23, 2023
| BANI Stock | EUR 2.88 0.02 0.69% |
If you're considering investing in Banimmo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banimmo SA stands at 2.88, as last reported on the 15th of December 2024, with the highest price reaching 2.88 and the lowest price hitting 2.88 during the day. Banimmo SA secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Banimmo SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banimmo SA's Standard Deviation of 1.1, mean deviation of 0.7556, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Banimmo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banimmo |
Sharpe Ratio = -0.1565
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banimmo SA 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 Banimmo SA by adding Banimmo SA to a well-diversified portfolio.
Banimmo SA Valuation on August 23, 2023
It is possible to determine the worth of Banimmo SA on a given historical date. On August 23, 2023 Banimmo was worth 3.52 at the beginning of the trading date compared to the closed value of 3.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banimmo SA stock. Still, in general, we apply an absolute valuation method to find Banimmo SA'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 Banimmo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banimmo SA's related companies.
| Open | High | Low | Close | Volume | |
| 3.56 | 3.56 | 3.50 | 3.50 | 14,456 | |
08/23/2023 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 |
| 3.54 | 3.54 | 3.50 | 3.50 | 10,751 |
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Banimmo SA Trading Date Momentum on August 23, 2023
| On August 24 2023 Banimmo SA was traded for 3.50 at the closing time. The highest price during the trading period was 3.54 and the lowest recorded bid was listed for 3.50 . The volume for the day was 10.8 K. This history from August 24, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.57% . The overall trading delta to the current price is 3.41% . |
Banimmo SA Fundamentals Correlations and Trends
By evaluating Banimmo SA'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 Banimmo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banimmo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banimmo SA Stock history
Banimmo SA 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 Banimmo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banimmo SA 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 Banimmo SA stock prices may prove useful in developing a viable investing in Banimmo SA
Banimmo SA engages in the redevelopment of various buildings in Belgium, France, and Luxembourg. As of November 8, 2018, Banimmo SA operates as a subsidiary of Patronale Life NV. BANIMMO A operates under Real Estate - General classification in Belgium and is traded on Brussels Stock Exchange. It employs 9 people.
Banimmo SA Stock Technical Analysis
Banimmo SA 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
Banimmo SA Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Banimmo SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Banimmo SA December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Banimmo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banimmo SA shares will generate the highest return on investment. By undertsting and applying Banimmo SA stock market strength indicators, traders can identify Banimmo SA entry and exit signals to maximize returns
Banimmo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banimmo SA's price direction in advance. Along with the technical and fundamental analysis of Banimmo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banimmo 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 | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (2.04) |
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Additional Tools for Banimmo Stock Analysis
When running Banimmo SA's price analysis, check to measure Banimmo SA'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 Banimmo SA is operating at the current time. Most of Banimmo SA's value examination focuses on studying past and present price action to predict the probability of Banimmo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banimmo SA's price. Additionally, you may evaluate how the addition of Banimmo SA to your portfolios can decrease your overall portfolio volatility.