Bollor SE (Germany) Price on October 10, 2024
BOP Stock | EUR 5.70 0.01 0.18% |
If you're considering investing in Bollor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bollor SE stands at 5.70, as last reported on the 22nd of December, with the highest price reaching 5.70 and the lowest price hitting 5.70 during the day. Bollor SE secures Sharpe Ratio (or Efficiency) of -0.0667, which signifies that the company had a -0.0667% return per unit of risk over the last 3 months. Bollor SE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bollor SE's Mean Deviation of 0.8649, risk adjusted performance of (0.05), and Standard Deviation of 1.14 to double-check the risk estimate we provide.
Bollor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bollor |
Sharpe Ratio = -0.0667
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bollor SE 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 Bollor SE by adding Bollor SE to a well-diversified portfolio.
Bollor SE Valuation on October 10, 2024
It is possible to determine the worth of Bollor SE on a given historical date. On October 10, 2024 Bollor was worth 5.9 at the beginning of the trading date compared to the closed value of 5.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bollor SE stock. Still, in general, we apply an absolute valuation method to find Bollor SE'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 Bollor SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bollor SE's related companies.
Open | High | Low | Close | Volume | |
5.91 | 5.91 | 5.91 | 5.91 | 1.00 | |
10/10/2024 | 5.90 | 5.90 | 5.90 | 5.90 | 100.00 |
5.89 | 5.89 | 5.89 | 5.89 | 1.00 |
Backtest Bollor SE | | | Bollor SE History | | | Bollor SE Valuation | Previous | Next |
Bollor SE Trading Date Momentum on October 10, 2024
On October 11 2024 Bollor SE was traded for 5.89 at the closing time. The highest daily price throughout the period was 5.89 and the lowest price was 5.89 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 0.17% . |
Bollor SE Fundamentals Correlations and Trends
By evaluating Bollor SE'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 Bollor SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bollor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bollor SE Stock history
Bollor SE 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 Bollor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bollor SE 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 Bollor SE stock prices may prove useful in developing a viable investing in Bollor SE
Bollor engages in the transportation and logistics, communications, and electricity storage solutions businesses in France, other European countries, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is headquartered in Puteaux, France. BOLLORE INH operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78711 people.
Bollor SE Stock Technical Analysis
Bollor SE 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
Bollor SE Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bollor SE 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.
Bollor SE December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bollor SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bollor SE shares will generate the highest return on investment. By undertsting and applying Bollor SE stock market strength indicators, traders can identify Bollor SE entry and exit signals to maximize returns
Bollor SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bollor SE's price direction in advance. Along with the technical and fundamental analysis of Bollor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bollor 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 | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.988 |
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Volume Indicators |
Complementary Tools for Bollor Stock analysis
When running Bollor SE's price analysis, check to measure Bollor SE'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 Bollor SE is operating at the current time. Most of Bollor SE's value examination focuses on studying past and present price action to predict the probability of Bollor SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollor SE's price. Additionally, you may evaluate how the addition of Bollor SE to your portfolios can decrease your overall portfolio volatility.
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