Bayerische Motoren (Germany) Price on November 7, 2024
| BMW Stock | EUR 79.98 0.60 0.76% |
If you're considering investing in Bayerische Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bayerische Motoren stands at 79.98, as last reported on the 11th of December 2024, with the highest price reaching 80.02 and the lowest price hitting 79.12 during the day. At this point, Bayerische Motoren is out of control. Bayerische Motoren Werke secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bayerische Motoren Werke, which you can use to evaluate the volatility of the firm. Please confirm Bayerische Motoren's Downside Deviation of 1.72, risk adjusted performance of 0.0964, and Mean Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Bayerische Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bayerische |
Sharpe Ratio = 0.1034
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BMW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bayerische Motoren is performing at about 8% 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 Bayerische Motoren by adding it to a well-diversified portfolio.
Bayerische Motoren Valuation on November 7, 2024
It is possible to determine the worth of Bayerische Motoren on a given historical date. On November 7, 2024 Bayerische was worth 68.22 at the beginning of the trading date compared to the closed value of 69.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayerische Motoren stock. Still, in general, we apply an absolute valuation method to find Bayerische Motoren'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 Bayerische Motoren where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayerische Motoren's related companies.
| Open | High | Low | Close | Volume | |
| 71.90 | 71.90 | 67.00 | 68.02 | 12,811 | |
11/07/2024 | 68.22 | 70.18 | 68.22 | 69.86 | 8,930 |
| 70.18 | 70.28 | 66.98 | 67.66 | 2,366 |
| Backtest Bayerische Motoren | | | Bayerische Motoren History | | | Bayerische Motoren Valuation | Previous | Next |
Bayerische Motoren Trading Date Momentum on November 7, 2024
| On November 08 2024 Bayerische Motoren Werke was traded for 67.66 at the closing time. The highest daily price throughout the period was 70.28 and the lowest price was 66.98 . The daily volume was 2.4 K. The net trading volume on 11/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.15% . The overall trading delta to current closing price is 2.32% . |
Bayerische Motoren Werke Fundamentals Correlations and Trends
By evaluating Bayerische Motoren'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 Bayerische Motoren's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bayerische financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bayerische Motoren Stock history
Bayerische Motoren 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 Bayerische is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayerische Motoren Werke 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 Bayerische Motoren stock prices may prove useful in developing a viable investing in Bayerische Motoren
Bayerische Motoren Werke AG, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. Bayerische Motoren Werke AG was founded in 1916 and is based in Munich, Germany. BAY MOTOREN operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 120726 people.
Bayerische Motoren Stock Technical Analysis
Bayerische Motoren 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
Bayerische Motoren Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bayerische Motoren Werke cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Bayerische Motoren December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bayerische Motoren stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayerische Motoren shares will generate the highest return on investment. By undertsting and applying Bayerische Motoren stock market strength indicators, traders can identify Bayerische Motoren Werke entry and exit signals to maximize returns
Bayerische Motoren Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bayerische Motoren's price direction in advance. Along with the technical and fundamental analysis of Bayerische Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bayerische 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 | 0.0964 | |||
| Jensen Alpha | 0.2289 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (1.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bayerische Stock analysis
When running Bayerische Motoren's price analysis, check to measure Bayerische Motoren'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 Bayerische Motoren is operating at the current time. Most of Bayerische Motoren's value examination focuses on studying past and present price action to predict the probability of Bayerische Motoren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayerische Motoren's price. Additionally, you may evaluate how the addition of Bayerische Motoren to your portfolios can decrease your overall portfolio volatility.
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