BC IRON (Germany) Price on February 7, 2024
| BC3 Stock | 0.16 0.01 6.67% |
If you're considering investing in BC3 Stock, it is important to understand the factors that can impact its price. As of today, the current price of BC IRON stands at 0.16, as last reported on the 7th of January, with the highest price reaching 0.16 and the lowest price hitting 0.16 during the day. BC IRON retains Efficiency (Sharpe Ratio) of -0.0459, which signifies that the company had a -0.0459% return per unit of price deviation over the last 3 months. BC IRON exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BC IRON's Information Ratio of (0.05), variance of 11.21, and Market Risk Adjusted Performance of 1.11 to double-check the risk estimate we provide.
BC3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BC3 |
Sharpe Ratio = -0.0459
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| Negative Returns | BC3 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.15 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 BC IRON 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 BC IRON by adding BC IRON to a well-diversified portfolio.
BC IRON Valuation on February 7, 2024
It is possible to determine the worth of BC IRON on a given historical date. On February 7, 2024 BC3 was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BC IRON stock. Still, in general, we apply an absolute valuation method to find BC IRON'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 BC IRON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BC IRON's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
02/07/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| Backtest BC IRON | | | BC IRON History | Previous | Next |
BC IRON Trading Date Momentum on February 7, 2024
| On February 08 2024 BC IRON was traded for 0.14 at the closing time. The highest price during the trading period was 0.14 and the lowest recorded bid was listed for 0.14 . There was no trading activity during the period 1.0. Lack of trading volume on February 8, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
BC IRON Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
BC IRON cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
BC IRON January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how BC IRON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BC IRON shares will generate the highest return on investment. By undertsting and applying BC IRON stock market strength indicators, traders can identify BC IRON entry and exit signals to maximize returns
BC IRON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BC IRON's price direction in advance. Along with the technical and fundamental analysis of BC3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BC3 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.1 |
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Additional Tools for BC3 Stock Analysis
When running BC IRON's price analysis, check to measure BC IRON'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 BC IRON is operating at the current time. Most of BC IRON's value examination focuses on studying past and present price action to predict the probability of BC IRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC IRON's price. Additionally, you may evaluate how the addition of BC IRON to your portfolios can decrease your overall portfolio volatility.