Belimo Holding Ag Stock Price on May 25, 2023
| BLHWF Stock | USD 679.39 0.00 0.00% |
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 679.39, as last reported on the 21st of December, with the highest price reaching 679.39 and the lowest price hitting 679.39 during the day. At this point, BELIMO Holding is very steady. BELIMO Holding AG secures Sharpe Ratio (or Efficiency) of 0.0536, which signifies that the company had a 0.0536% return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for BELIMO Holding AG, which you can use to evaluate the volatility of the firm. Please confirm BELIMO Holding's Risk Adjusted Performance of 0.0457, mean deviation of 0.2668, and Coefficient Of Variation of 1878.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0657%.
BELIMO OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BELIMO |
Sharpe Ratio = 0.0536
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BELIMO Holding is performing at about 4% 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 BELIMO Holding by adding it to a well-diversified portfolio.
BELIMO Holding Valuation on May 25, 2023
It is possible to determine the worth of BELIMO Holding on a given historical date. On May 25, 2023 BELIMO was worth 482.31 at the beginning of the trading date compared to the closed value of 482.31. 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 | |
| 482.16 | 482.16 | 482.16 | 482.16 | 1.00 | |
05/25/2023 | 482.31 | 482.31 | 482.31 | 482.31 | 10.00 |
| 482.31 | 482.31 | 482.31 | 482.31 | 1.00 |
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BELIMO Holding Trading Date Momentum on May 25, 2023
| On May 26 2023 BELIMO Holding AG was traded for 482.31 at the closing time. The highest daily price throughout the period was 482.31 and the lowest price was 482.31 . There was no trading activity during the period 1.0. Lack of trading volume on 05/26/2023 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.
Price Boundaries
BELIMO Holding Period Price Range
Low | December 21, 2024
| 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 21, 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.
| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | 0.0207 | |||
| Treynor Ratio | (0.70) |
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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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