Bpost NV (Belgium) Price on February 8, 2024
BPOST Stock | EUR 1.98 0.03 1.54% |
If you're considering investing in Bpost Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bpost NV stands at 1.98, as last reported on the 14th of December 2024, with the highest price reaching 2.00 and the lowest price hitting 1.97 during the day. Bpost NV secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Bpost NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bpost NV's Standard Deviation of 2.12, risk adjusted performance of (0.11), and Mean Deviation of 1.65 to double-check the risk estimate we provide.
Bpost Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bpost |
Sharpe Ratio = -0.1544
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bpost NV 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 Bpost NV by adding Bpost NV to a well-diversified portfolio.
Bpost NV Valuation on February 8, 2024
It is possible to determine the worth of Bpost NV on a given historical date. On February 8, 2024 Bpost was worth 3.41 at the beginning of the trading date compared to the closed value of 3.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bpost NV stock. Still, in general, we apply an absolute valuation method to find Bpost NV'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 Bpost NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bpost NV's related companies.
Open | High | Low | Close | Volume | |
3.63 | 3.63 | 3.37 | 3.38 | 643,949 | |
02/08/2024 | 3.41 | 3.44 | 3.37 | 3.42 | 311,587 |
3.43 | 3.43 | 3.39 | 3.42 | 175,278 |
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Bpost NV Trading Date Momentum on February 8, 2024
On February 09 2024 Bpost NV was traded for 3.42 at the closing time. The highest price during the trading period was 3.43 and the lowest recorded bid was listed for 3.39 . The volume for the day was 175.3 K. This history from February 9, 2024 did not affect price variability. The overall trading delta to the current price is 0.58% . |
Bpost NV Fundamentals Correlations and Trends
By evaluating Bpost NV'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 Bpost NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bpost financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bpost NV Stock history
Bpost NV 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 Bpost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bpost NV 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 Bpost NV stock prices may prove useful in developing a viable investing in Bpost NV
bpost SANV, together with its subsidiaries, provides mail and parcel services in Belgium and internationally. It serves big customers, private and public customers, self-employed workers, small and medium businesses, and residential customers, as well as customers using mass market channels, such as the post offices, the Post Points, point of sales of Ubiway, or the bposts e-Shop to purchase their mail, press, and other products. bpost SANV operates under Transport Logistics And Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 9509 people.
Bpost NV Stock Technical Analysis
Bpost NV 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
Bpost NV Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Bpost NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Bpost NV December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Bpost NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bpost NV shares will generate the highest return on investment. By undertsting and applying Bpost NV stock market strength indicators, traders can identify Bpost NV entry and exit signals to maximize returns
Bpost NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bpost NV's price direction in advance. Along with the technical and fundamental analysis of Bpost Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bpost 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 | (0.11) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 1.11 |
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Volume Indicators |
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When running Bpost NV's price analysis, check to measure Bpost NV'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 Bpost NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
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