Balfour Beatty (UK) Price on July 14, 2023

BBY Stock   440.40  1.20  0.27%   
If you're considering investing in Balfour Stock, it is important to understand the factors that can impact its price. As of today, the current price of Balfour Beatty stands at 440.40, as last reported on the 21st of January, with the highest price reaching 443.00 and the lowest price hitting 438.20 during the day. Balfour Beatty plc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Balfour Beatty plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Balfour Beatty's Risk Adjusted Performance of (0.02), mean deviation of 0.9536, and Standard Deviation of 1.21 to double-check the risk estimate we provide.
  
Balfour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0085

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Balfour Beatty 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 Balfour Beatty by adding Balfour Beatty to a well-diversified portfolio.

Balfour Beatty Valuation on July 14, 2023

It is possible to determine the worth of Balfour Beatty on a given historical date. On July 14, 2023 Balfour was worth 321.03 at the beginning of the trading date compared to the closed value of 330.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balfour Beatty stock. Still, in general, we apply an absolute valuation method to find Balfour Beatty'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 Balfour Beatty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balfour Beatty's related companies.
 Open High Low Close Volume
  334.46    334.46    326.79    328.32    510,663  
07/14/2023
  321.03    330.82    321.03    330.05    450,893  
  322.18    329.66    322.18    326.79    403,031  
Backtest Balfour Beatty  |  Balfour Beatty History  |  Balfour Beatty Valuation   PreviousNext  
Open Value
321.03
317.37
Downside
330.05
Closing Value
324.69
Upside

Balfour Beatty Trading Date Momentum on July 14, 2023

On July 17 2023 Balfour Beatty plc was traded for  326.79  at the closing time. The highest price during the trading period was 329.66  and the lowest recorded bid was listed for  322.18 . The volume for the day was 403 K. This history from July 17, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the current price is 2.44% .

Balfour Beatty plc Fundamentals Correlations and Trends

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

About Balfour Beatty Stock history

Balfour Beatty 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 Balfour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balfour Beatty plc 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 Balfour Beatty stock prices may prove useful in developing a viable investing in Balfour Beatty

Balfour Beatty Stock Technical Analysis

Balfour Beatty 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 Balfour Beatty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Balfour Beatty 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

Balfour Beatty Period Price Range

Low
January 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Balfour Beatty plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Balfour Beatty January 21, 2025 Market Strength

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

Balfour Beatty Technical and Predictive Indicators

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

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