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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashBELSAverage RiskHigh RiskHuge Risk
Negative Returns

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  
Backtest BEL Small  |  BEL Small History  PreviousNext  
Open Value
8116.31
8019.88
Closing Value
8,118
Upside

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
0.00  NaN%
High

 0.00 

     

 0.00 

BEL Small cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.

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 Performance0.0981
Mean Deviation0.5125
Semi Deviation0.3826
Downside Deviation0.5254
Coefficient Of Variation742.27
Standard Deviation0.6759
Variance0.4569
Information Ratio0.1271
Total Risk Alpha0.0855
Sortino Ratio0.1635
Maximum Drawdown3.46
Value At Risk(0.96)
Potential Upside1.09
Downside Variance0.276
Semi Variance0.1464
Expected Short fall(0.63)
Skewness0.8113
Kurtosis1.52
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators