Beazer Homes (Germany) Price on July 15, 2024
BE4A Stock | EUR 25.80 0.80 3.01% |
If you're considering investing in Beazer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beazer Homes stands at 25.80, as last reported on the 5th of January, with the highest price reaching 25.80 and the lowest price hitting 25.80 during the day. Beazer Homes USA secures Sharpe Ratio (or Efficiency) of -0.0403, which signifies that the company had a -0.0403% return per unit of standard deviation over the last 3 months. Beazer Homes USA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beazer Homes' mean deviation of 2.12, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Beazer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beazer |
Sharpe Ratio = -0.0403
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Estimated Market Risk
3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beazer Homes 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 Beazer Homes by adding Beazer Homes to a well-diversified portfolio.
Beazer Homes Valuation on July 15, 2024
It is possible to determine the worth of Beazer Homes on a given historical date. On July 15, 2024 Beazer was worth 27.8 at the beginning of the trading date compared to the closed value of 27.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beazer Homes stock. Still, in general, we apply an absolute valuation method to find Beazer Homes' 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 Beazer Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beazer Homes' related companies.
Open | High | Low | Close | Volume | |
26.60 | 26.60 | 26.60 | 26.60 | 360.00 | |
07/15/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 360.00 |
28.20 | 30.00 | 28.20 | 30.00 | 4.00 |
Backtest Beazer Homes | | | Beazer Homes History | | | Beazer Homes Valuation | Previous | Next |
Beazer Homes Trading Date Momentum on July 15, 2024
On July 16 2024 Beazer Homes USA was traded for 30.00 at the closing time. The maximum traded price for the trading interval was 30.00 and the lowest daily price was 28.20 . There was no trading activity during the period 4.0. Lack of trading volume on 16th of July 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 7.91% . The overall trading delta to the closing price today is 4.32% . |
Beazer Homes USA Fundamentals Correlations and Trends
By evaluating Beazer Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beazer Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beazer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beazer Homes Stock history
Beazer Homes 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 Beazer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beazer Homes USA 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 Beazer Homes stock prices may prove useful in developing a viable investing in Beazer Homes
Beazer Homes USA, Inc. operates as a homebuilder in the United States. The company was founded in 1985 and is headquartered in Atlanta, Georgia. BEAZER HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1280 people.
Beazer Homes Stock Technical Analysis
Beazer Homes 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
Beazer Homes Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Beazer Homes USA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Beazer Homes January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Beazer Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beazer Homes shares will generate the highest return on investment. By undertsting and applying Beazer Homes stock market strength indicators, traders can identify Beazer Homes USA entry and exit signals to maximize returns
Beazer Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beazer Homes' price direction in advance. Along with the technical and fundamental analysis of Beazer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beazer 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 | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.2228 |
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Complementary Tools for Beazer Stock analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.
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