Bergen Carbon (Norway) Price on October 31, 2024
| BCS Stock | NOK 3.26 0.02 0.61% |
If you're considering investing in Bergen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bergen Carbon stands at 3.26, as last reported on the 15th of December 2024, with the highest price reaching 3.28 and the lowest price hitting 3.20 during the day. Bergen Carbon Solutions secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Bergen Carbon Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bergen Carbon's Standard Deviation of 4.07, risk adjusted performance of (0.09), and Mean Deviation of 2.77 to double-check the risk estimate we provide.
Bergen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bergen |
Sharpe Ratio = -0.1217
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bergen Carbon 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 Bergen Carbon by adding Bergen Carbon to a well-diversified portfolio.
Bergen Carbon Valuation on October 31, 2024
It is possible to determine the worth of Bergen Carbon on a given historical date. On October 31, 2024 Bergen was worth 4.21 at the beginning of the trading date compared to the closed value of 4.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bergen Carbon stock. Still, in general, we apply an absolute valuation method to find Bergen Carbon'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 Bergen Carbon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bergen Carbon's related companies.
| Open | High | Low | Close | Volume | |
| 4.46 | 4.82 | 4.30 | 4.72 | 139,654 | |
10/31/2024 | 4.21 | 4.50 | 4.20 | 4.38 | 14,473 |
| 4.38 | 4.55 | 4.00 | 4.15 | 88,502 |
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Bergen Carbon Trading Date Momentum on October 31, 2024
| On November 01 2024 Bergen Carbon Solutions was traded for 4.15 at the closing time. The maximum traded price for the trading interval was 4.55 and the lowest daily price was 4.00 . The daily volume was recorded at 88.5 K. The volume of trading on 1st of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.25% . The overall trading delta to the closing price today is 8.68% . |
Bergen Carbon Solutions Fundamentals Correlations and Trends
By evaluating Bergen Carbon'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 Bergen Carbon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bergen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bergen Carbon Stock history
Bergen Carbon 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 Bergen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bergen Carbon Solutions 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 Bergen Carbon stock prices may prove useful in developing a viable investing in Bergen Carbon
Bergen Carbon Solutions AS develops and manufactures carbon nanofibers using carbon dioxide and hydropower. The company was incorporated in 2016 and is headquartered in Bergen, Norway. BERGEN CARBON is traded on Oslo Stock Exchange in Norway.
Bergen Carbon Stock Technical Analysis
Bergen Carbon 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
Bergen Carbon Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Bergen Carbon Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Bergen Carbon December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Bergen Carbon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bergen Carbon shares will generate the highest return on investment. By undertsting and applying Bergen Carbon stock market strength indicators, traders can identify Bergen Carbon Solutions entry and exit signals to maximize returns
Bergen Carbon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bergen Carbon's price direction in advance. Along with the technical and fundamental analysis of Bergen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bergen 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 | (0.09) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.53) |
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Other Information on Investing in Bergen Stock
Bergen Carbon financial ratios help investors to determine whether Bergen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bergen with respect to the benefits of owning Bergen Carbon security.