BEL Small (Belgium) Price on November 19, 2024
BELS Index | 8,567 12.78 0.15% |
Below is the normalized historical share price chart for BEL Small extending back to December 31, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BEL Small stands at 8,567, as last reported on the 25th of February, with the highest price reaching 8,586 and the lowest price hitting 8,543 during the day.
If you're considering investing in BEL Index, it is important to understand the factors that can impact its price. BEL Small secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the index had a 0.15 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for BEL Small, which you can use to evaluate the volatility of the entity. BEL Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1518
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BEL Small is performing at about 11% of its full potential. 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 BEL Small by adding it to a well-diversified portfolio.
BEL Small Valuation on November 19, 2024
It is possible to determine the worth of BEL Small on a given historical date. On November 19, 2024 BEL was worth 8116.31 at the beginning of the trading date compared to the closed value of 8019.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BEL Small index. Still, in general, we apply an absolute valuation method to find BEL Small'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 BEL Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BEL Small's related companies.
Open | High | Low | Close | Volume | |
8,169 | 8,171 | 8,073 | 8,102 | 1.00 | |
11/19/2024 | 8,116 | 8,126 | 7,989 | 8,020 | 1.00 |
8,053 | 8,099 | 8,025 | 8,067 | 1.00 |
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BEL Small Trading Date Momentum on November 19, 2024
On November 20 2024 BEL Small was traded for 8,067 at the closing time. The highest price during the trading period was 8,099 and the lowest recorded bid was listed for 8,025 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the current price is 0.06% . |
Price Boundaries
BEL Small Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
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BEL Small February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how BEL Small index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BEL Small shares will generate the highest return on investment. By undertsting and applying BEL Small index market strength indicators, traders can identify BEL Small entry and exit signals to maximize returns
BEL Small Technical Drivers
BEL Small February 25, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BEL Small's price direction in advance. Along with the technical and fundamental analysis of BEL Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEL 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 | 0.0981 | |||
Mean Deviation | 0.5125 | |||
Semi Deviation | 0.3826 | |||
Downside Deviation | 0.5254 | |||
Coefficient Of Variation | 742.27 | |||
Standard Deviation | 0.6759 | |||
Variance | 0.4569 | |||
Information Ratio | 0.1271 | |||
Total Risk Alpha | 0.0855 | |||
Sortino Ratio | 0.1635 | |||
Maximum Drawdown | 3.46 | |||
Value At Risk | (0.96) | |||
Potential Upside | 1.09 | |||
Downside Variance | 0.276 | |||
Semi Variance | 0.1464 | |||
Expected Short fall | (0.63) | |||
Skewness | 0.8113 | |||
Kurtosis | 1.52 |
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