Betolar Oyj (Finland) Price on March 27, 2024
| BETOLAR Stock | 0.74 0.04 5.13% |
If you're considering investing in Betolar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Betolar Oyj stands at 0.74, as last reported on the 7th of January, with the highest price reaching 0.80 and the lowest price hitting 0.74 during the day. Betolar Oyj secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Betolar Oyj exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Betolar Oyj's Risk Adjusted Performance of (0.1), standard deviation of 3.52, and Mean Deviation of 2.61 to double-check the risk estimate we provide.
Betolar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Betolar |
Sharpe Ratio = -0.128
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Betolar Oyj 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 Betolar Oyj by adding Betolar Oyj to a well-diversified portfolio.
Betolar Oyj Valuation on March 27, 2024
It is possible to determine the worth of Betolar Oyj on a given historical date. On March 27, 2024 Betolar was worth 1.17 at the beginning of the trading date compared to the closed value of 1.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Betolar Oyj stock. Still, in general, we apply an absolute valuation method to find Betolar Oyj'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 Betolar Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Betolar Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 1.17 | 1.19 | 1.11 | 1.11 | 13,126 | |
03/27/2024 | 1.17 | 1.30 | 1.13 | 1.28 | 52,497 |
| 1.31 | 1.56 | 1.30 | 1.44 | 86,091 |
| Backtest Betolar Oyj | | | Betolar Oyj History | Previous | Next |
Betolar Oyj Trading Date Momentum on March 27, 2024
| On March 28 2024 Betolar Oyj was traded for 1.44 at the closing time. The highest price during the trading period was 1.56 and the lowest recorded bid was listed for 1.30 . The volume for the day was 86.1 K. This history from March 28, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 12.50% . The overall trading delta to the current price is 9.37% . |
Price Boundaries
Betolar Oyj Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Betolar Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Betolar Oyj January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Betolar Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Betolar Oyj shares will generate the highest return on investment. By undertsting and applying Betolar Oyj stock market strength indicators, traders can identify Betolar Oyj entry and exit signals to maximize returns
Betolar Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Betolar Oyj's price direction in advance. Along with the technical and fundamental analysis of Betolar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Betolar 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 | (0.1) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.8646 |
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Additional Tools for Betolar Stock Analysis
When running Betolar Oyj's price analysis, check to measure Betolar Oyj'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 Betolar Oyj is operating at the current time. Most of Betolar Oyj's value examination focuses on studying past and present price action to predict the probability of Betolar Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betolar Oyj's price. Additionally, you may evaluate how the addition of Betolar Oyj to your portfolios can decrease your overall portfolio volatility.