Budapesti Ingatlan (Hungary) Price on December 12, 2024
BIF Stock | 502.00 14.00 2.71% |
If you're considering investing in Budapesti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Budapesti Ingatlan stands at 502.00, as last reported on the 14th of December 2024, with the highest price reaching 510.00 and the lowest price hitting 502.00 during the day. At this point, Budapesti Ingatlan is very steady. Budapesti Ingatlan secures Sharpe Ratio (or Efficiency) of 0.068, which signifies that the company had a 0.068% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Budapesti Ingatlan Hasznositasi, which you can use to evaluate the volatility of the firm. Please confirm Budapesti Ingatlan's mean deviation of 1.43, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Budapesti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Budapesti |
Sharpe Ratio = 0.068
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Budapesti Ingatlan is performing at about 5% 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 Budapesti Ingatlan by adding it to a well-diversified portfolio.
Budapesti Ingatlan Valuation on December 12, 2024
It is possible to determine the worth of Budapesti Ingatlan on a given historical date. On December 12, 2024 Budapesti was worth 506.0 at the beginning of the trading date compared to the closed value of 516.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Budapesti Ingatlan stock. Still, in general, we apply an absolute valuation method to find Budapesti Ingatlan'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 Budapesti Ingatlan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Budapesti Ingatlan's related companies.
Open | High | Low | Close | Volume | |
510.00 | 516.00 | 510.00 | 516.00 | 736.00 | |
12/12/2024 | 506.00 | 516.00 | 500.00 | 516.00 | 2,272 |
510.00 | 510.00 | 502.00 | 502.00 | 2,706 |
Backtest Budapesti Ingatlan | | | Budapesti Ingatlan History | | | Budapesti Ingatlan Valuation | Previous | Next |
Budapesti Ingatlan Trading Date Momentum on December 12, 2024
On December 13 2024 Budapesti Ingatlan Hasznositasi was traded for 502.00 at the closing time. The highest price during the trading period was 510.00 and the lowest recorded bid was listed for 502.00 . The volume for the day was 2.7 K. This history from December 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.71% . The overall trading delta to the current price is 1.16% . |
Budapesti Ingatlan Fundamentals Correlations and Trends
By evaluating Budapesti Ingatlan'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 Budapesti Ingatlan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Budapesti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Budapesti Ingatlan Stock history
Budapesti Ingatlan 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 Budapesti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Budapesti Ingatlan 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 Budapesti Ingatlan stock prices may prove useful in developing a viable investing in Budapesti Ingatlan
Budapesti Ingatlan Stock Technical Analysis
Budapesti Ingatlan 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
Budapesti Ingatlan Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Budapesti Ingatlan Hasznositasi cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest 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.
Budapesti Ingatlan December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Budapesti Ingatlan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Budapesti Ingatlan shares will generate the highest return on investment. By undertsting and applying Budapesti Ingatlan stock market strength indicators, traders can identify Budapesti Ingatlan Hasznositasi entry and exit signals to maximize returns
Budapesti Ingatlan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Budapesti Ingatlan's price direction in advance. Along with the technical and fundamental analysis of Budapesti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Budapesti 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.33) |
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Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Budapesti Stock analysis
When running Budapesti Ingatlan's price analysis, check to measure Budapesti Ingatlan'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 Budapesti Ingatlan is operating at the current time. Most of Budapesti Ingatlan's value examination focuses on studying past and present price action to predict the probability of Budapesti Ingatlan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Budapesti Ingatlan's price. Additionally, you may evaluate how the addition of Budapesti Ingatlan to your portfolios can decrease your overall portfolio volatility.
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