Bassac (France) Price on December 9, 2024
BASS Stock | EUR 42.50 0.70 1.67% |
If you're considering investing in Bassac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bassac stands at 42.50, as last reported on the 6th of January, with the highest price reaching 42.50 and the lowest price hitting 42.50 during the day. Bassac secures Sharpe Ratio (or Efficiency) of -0.0528, which signifies that the company had a -0.0528% return per unit of risk over the last 3 months. Bassac exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bassac's Standard Deviation of 2.07, mean deviation of 1.27, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Bassac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bassac |
Sharpe Ratio = -0.0528
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bassac 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 Bassac by adding Bassac to a well-diversified portfolio.
Bassac Valuation on December 9, 2024
It is possible to determine the worth of Bassac on a given historical date. On December 9, 2024 Bassac was worth 39.8 at the beginning of the trading date compared to the closed value of 41.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bassac stock. Still, in general, we apply an absolute valuation method to find Bassac'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 Bassac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bassac's related companies.
Open | High | Low | Close | Volume | |
40.20 | 40.30 | 39.50 | 39.90 | 711.00 | |
12/09/2024 | 39.80 | 41.60 | 39.80 | 41.50 | 407.00 |
41.00 | 41.50 | 39.60 | 39.70 | 1,745 |
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Bassac Trading Date Momentum on December 9, 2024
On December 10 2024 Bassac was traded for 39.70 at the closing time. The highest price during the trading period was 41.50 and the lowest recorded bid was listed for 39.60 . The volume for the day was 1.7 K. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.34% . The overall trading delta to the current price is 0.72% . |
Bassac Fundamentals Correlations and Trends
By evaluating Bassac'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 Bassac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bassac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bassac Stock history
Bassac 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 Bassac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bassac 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 Bassac stock prices may prove useful in developing a viable investing in Bassac
BASSAC Socit anonyme operates as a real estate development company primarily in France, Germany, and Spain. BASSAC Socit anonyme is a subsidiary of Premier Investissement SAS. BASSAC operates under Residential Construction classification in France and is traded on Paris Stock Exchange. It employs 797 people.
Bassac Stock Technical Analysis
Bassac 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
Bassac Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Bassac 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.
Bassac January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Bassac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bassac shares will generate the highest return on investment. By undertsting and applying Bassac stock market strength indicators, traders can identify Bassac entry and exit signals to maximize returns
Bassac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bassac's price direction in advance. Along with the technical and fundamental analysis of Bassac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bassac 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 | (0.03) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.30) |
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Volume Indicators |
Complementary Tools for Bassac Stock analysis
When running Bassac's price analysis, check to measure Bassac'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 Bassac is operating at the current time. Most of Bassac's value examination focuses on studying past and present price action to predict the probability of Bassac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassac's price. Additionally, you may evaluate how the addition of Bassac to your portfolios can decrease your overall portfolio volatility.
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