Booking Holdings (Brazil) Price on May 7, 2024
| BKNG34 Stock | BRL 181.54 2.98 1.67% |
If you're considering investing in Booking Stock, it is important to understand the factors that can impact its price. As of today, the current price of Booking Holdings stands at 181.54, as last reported on the 27th of December, with the highest price reaching 181.54 and the lowest price hitting 180.00 during the day. Booking Holdings appears to be very steady, given 3 months investment horizon. Booking Holdings secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. By analyzing Booking Holdings' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Booking Holdings' Mean Deviation of 1.47, risk adjusted performance of 0.2383, and Downside Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
Booking Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Booking |
Sharpe Ratio = 0.2837
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Booking Holdings is performing at about 22% 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 Booking Holdings by adding it to a well-diversified portfolio.
Booking Holdings Valuation on May 7, 2024
It is possible to determine the worth of Booking Holdings on a given historical date. On May 7, 2024 Booking was worth 103.61 at the beginning of the trading date compared to the closed value of 103.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Booking Holdings stock. Still, in general, we apply an absolute valuation method to find Booking Holdings' 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 Booking Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Booking Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 103.21 | 103.21 | 101.35 | 103.12 | 3,752 | |
05/07/2024 | 103.61 | 104.30 | 102.93 | 103.91 | 13,865 |
| 105.00 | 105.51 | 104.48 | 105.42 | 1,833 |
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Booking Holdings Trading Date Momentum on May 7, 2024
| On May 08 2024 Booking Holdings was traded for 105.42 at the closing time. The highest price during the trading period was 105.51 and the lowest recorded bid was listed for 104.48 . The volume for the day was 1.8 K. This history from May 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.45% . The overall trading delta to the current price is 4.15% . |
Booking Holdings Fundamentals Correlations and Trends
By evaluating Booking Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Booking Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Booking financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Booking Holdings Stock history
Booking Holdings 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 Booking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Booking Holdings 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 Booking Holdings stock prices may prove useful in developing a viable investing in Booking Holdings
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. BOOKING DRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19500 people.
Booking Holdings Stock Technical Analysis
Booking Holdings 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
Booking Holdings Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Booking Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Booking Holdings December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Booking Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Booking Holdings shares will generate the highest return on investment. By undertsting and applying Booking Holdings stock market strength indicators, traders can identify Booking Holdings entry and exit signals to maximize returns
Booking Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Booking Holdings' price direction in advance. Along with the technical and fundamental analysis of Booking Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Booking 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 | 0.2383 | |||
| Jensen Alpha | 0.537 | |||
| Total Risk Alpha | 0.4467 | |||
| Sortino Ratio | 0.3319 | |||
| Treynor Ratio | 1.69 |
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| Volume Indicators |
Complementary Tools for Booking Stock analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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