Bolloré SE (Germany) Price on November 17, 2023

BOP Stock  EUR 5.88  0.01  0.17%   
If you're considering investing in Bolloré Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bolloré SE stands at 5.88, as last reported on the 5th of January, with the highest price reaching 5.88 and the lowest price hitting 5.88 during the day. Bolloré SE secures Sharpe Ratio (or Efficiency) of -0.0017, which signifies that the company had a -0.0017% return per unit of risk over the last 3 months. Bollor SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bolloré SE's Risk Adjusted Performance of 0.0015, standard deviation of 1.14, and Mean Deviation of 0.8501 to double-check the risk estimate we provide.
  
Bolloré Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0017

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Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bolloré 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 Bolloré SE by adding Bolloré SE to a well-diversified portfolio.

Bolloré SE Valuation on November 17, 2023

It is possible to determine the worth of Bolloré SE on a given historical date. On November 17, 2023 Bolloré was worth 5.26 at the beginning of the trading date compared to the closed value of 5.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bolloré SE stock. Still, in general, we apply an absolute valuation method to find Bolloré 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 Bolloré SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bolloré SE's related companies.
 Open High Low Close Volume
  5.24    5.24    5.24    5.24    1.00  
11/17/2023
  5.26    5.26    5.26    5.26    1.00  
  5.25    5.25    5.25    5.25    1.00  
Backtest Bolloré SE  |  Bolloré SE History  |  Bolloré SE Valuation   PreviousNext  
Open Value
5.26
5.26
Closing Value
8.68
Upside

Bolloré SE Trading Date Momentum on November 17, 2023

On November 20 2023 Bollor SE was traded for  5.25  at the closing time. The highest daily price throughout the period was 5.25  and the lowest price was  5.25 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 1.14% .

Bolloré SE Fundamentals Correlations and Trends

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

About Bolloré SE Stock history

Bolloré 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 Bolloré is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bolloré 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 Bolloré SE stock prices may prove useful in developing a viable investing in Bolloré 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.

Bolloré SE Stock Technical Analysis

Bolloré 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.
A focus of Bolloré SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bolloré SE 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

Bolloré SE Period Price Range

Low
January 5, 2025
0.00  NaN%
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.

Bolloré SE January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Bolloré 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 Bolloré SE shares will generate the highest return on investment. By undertsting and applying Bolloré SE stock market strength indicators, traders can identify Bollor SE entry and exit signals to maximize returns

Bolloré SE Technical and Predictive Indicators

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

When running Bolloré SE's price analysis, check to measure Bolloré 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 Bolloré SE is operating at the current time. Most of Bolloré SE's value examination focuses on studying past and present price action to predict the probability of Bolloré 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 Bolloré SE's price. Additionally, you may evaluate how the addition of Bolloré SE to your portfolios can decrease your overall portfolio volatility.
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