Belimo Holding Ag Stock Price on September 11, 2024
If you're considering investing in BELIMO OTC Stock, it is important to understand the factors that can impact its price. BELIMO Holding AG secures Sharpe Ratio (or Efficiency) of 0.0524, which signifies that the company had a 0.0524% return per unit of return volatility over the last 3 months. We have found zero technical indicators for BELIMO Holding AG, which you can use to evaluate the volatility of the firm.
BELIMO OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BELIMO |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BLHWF |
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
Louisiana Pacific Headline on 11th of September 2024
Disposition of 853 shares by William Southern of Louisiana P... by William Southern
Filed transaction by Louisiana Pacific Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
BELIMO Holding Valuation on September 11, 2024
It is possible to determine the worth of BELIMO Holding on a given historical date. On September 11, 2024 BELIMO was worth 654.0 at the beginning of the trading date compared to the closed value of 654.0. 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 | |
654.00 | 654.00 | 654.00 | 654.00 | 1.00 | |
09/11/2024 | 654.00 | 654.00 | 654.00 | 654.00 | 1.00 |
654.00 | 654.00 | 654.00 | 654.00 | 1.00 |
Backtest BELIMO Holding | | | BELIMO Holding History | | | BELIMO Holding Valuation | Previous | Next |
BELIMO Holding Trading Date Momentum on September 11, 2024
On September 12 2024 BELIMO Holding AG was traded for 654.00 at the closing time. The highest daily price throughout the period was 654.00 and the lowest price was 654.00 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 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.
Price Boundaries
BELIMO Holding Period Price Range
Low | December 25, 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 25, 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 | 0.0454 | |||
Jensen Alpha | 0.0486 | |||
Total Risk Alpha | 0.001 | |||
Treynor Ratio | 0.3393 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |