Belimo Holding Ag Stock Price on March 4, 2024

BLHWF Stock  USD 678.72  0.67  0.1%   
If you're considering investing in BELIMO OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BELIMO Holding stands at 678.72, as last reported on the 30th of December, with the highest price reaching 678.72 and the lowest price hitting 678.72 during the day. BELIMO Holding AG secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of return volatility over the last 3 months. BELIMO Holding AG exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BELIMO Holding's Mean Deviation of 0.2669, risk adjusted performance of 0.0449, and Coefficient Of Variation of 1922.82 to double-check the risk estimate we provide.
  
BELIMO OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1401

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Estimated Market Risk

 0.52
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average BELIMO Holding 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 BELIMO Holding by adding BELIMO Holding to a well-diversified portfolio.

Related Headline

Azek Headline on 4th of March 2024

Filed transaction by Azek Company Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

BELIMO Holding Valuation on March 4, 2024

It is possible to determine the worth of BELIMO Holding on a given historical date. On March 4, 2024 BELIMO was worth 472.06 at the beginning of the trading date compared to the closed value of 472.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BELIMO Holding otc stock. Still, in general, we apply an absolute valuation method to find BELIMO Holding'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 BELIMO Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BELIMO Holding's related companies.
 Open High Low Close Volume
  472.06    472.06    472.06    472.06    1.00  
03/04/2024
  472.06    472.06    472.06    472.06    1.00  
  472.06    472.06    472.06    472.06    1.00  
Backtest BELIMO Holding  |  BELIMO Holding History  |  BELIMO Holding Valuation   PreviousNext  
Open Value
472.06
470.49
Downside
472.06
Closing Value
473.63
Upside

BELIMO Holding Trading Date Momentum on March 4, 2024

On March 05 2024 BELIMO Holding AG was traded for  472.06  at the closing time. The highest daily price throughout the period was 472.06  and the lowest price was  472.06 . There was no trading activity during the period 1.0. Lack of trading volume on 03/05/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

BELIMO Holding AG Fundamentals Correlations and Trends

By evaluating BELIMO Holding'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 BELIMO Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BELIMO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BELIMO Holding OTC Stock history

BELIMO Holding 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 BELIMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BELIMO Holding AG 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 BELIMO Holding stock prices may prove useful in developing a viable investing in BELIMO Holding
BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems in Europe, the Americas, and the Asia Pacific. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland. Belimo Holding operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 2024 people.

BELIMO Holding OTC Stock Technical Analysis

BELIMO Holding technical otc 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, otc market cycles, or different charting patterns.
A focus of BELIMO Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BELIMO Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BELIMO Holding Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BELIMO Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.

BELIMO Holding December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how BELIMO Holding otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BELIMO Holding shares will generate the highest return on investment. By undertsting and applying BELIMO Holding otc stock market strength indicators, traders can identify BELIMO Holding AG entry and exit signals to maximize returns

BELIMO Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BELIMO Holding's price direction in advance. Along with the technical and fundamental analysis of BELIMO OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BELIMO 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.

Complementary Tools for BELIMO OTC Stock analysis

When running BELIMO Holding's price analysis, check to measure BELIMO Holding'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 BELIMO Holding is operating at the current time. Most of BELIMO Holding's value examination focuses on studying past and present price action to predict the probability of BELIMO Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BELIMO Holding's price. Additionally, you may evaluate how the addition of BELIMO Holding to your portfolios can decrease your overall portfolio volatility.
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