British Amer (South Africa) Price on May 10, 2024
BTI Stock | 67,297 453.00 0.68% |
If you're considering investing in British Stock, it is important to understand the factors that can impact its price. As of today, the current price of British Amer stands at 67,297, as last reported on the 15th of December 2024, with the highest price reaching 67,737 and the lowest price hitting 66,101 during the day. British American Tobacco secures Sharpe Ratio (or Efficiency) of -0.005, which signifies that the company had a -0.005% return per unit of risk over the last 3 months. British American Tobacco exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm British Amer's Mean Deviation of 0.8653, standard deviation of 1.15, and Risk Adjusted Performance of 0.0034 to double-check the risk estimate we provide.
British Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
British |
Sharpe Ratio = -0.005
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.01 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 British Amer 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 British Amer by adding British Amer to a well-diversified portfolio.
British Amer Valuation on May 10, 2024
It is possible to determine the worth of British Amer on a given historical date. On May 10, 2024 British was worth 53164.42 at the beginning of the trading date compared to the closed value of 53793.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of British Amer stock. Still, in general, we apply an absolute valuation method to find British Amer'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 British Amer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against British Amer's related companies.
Open | High | Low | Close | Volume | |
52,801 | 53,486 | 52,801 | 53,143 | 481,249 | |
05/10/2024 | 53,164 | 53,980 | 53,163 | 53,794 | 324,905 |
53,785 | 54,159 | 53,544 | 54,024 | 323,852 |
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British Amer Trading Date Momentum on May 10, 2024
On May 13 2024 British American Tobacco was traded for 54,024 at the closing time. The highest price during the trading period was 54,159 and the lowest recorded bid was listed for 53,544 . The volume for the day was 323.9 K. This history from May 13, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 1.23% . |
British American Tobacco Fundamentals Correlations and Trends
By evaluating British Amer'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 British Amer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. British financial account trend analysis is a perfect complement when working with valuation or volatility modules.About British Amer Stock history
British Amer 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 British is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in British American Tobacco 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 British Amer stock prices may prove useful in developing a viable investing in British Amer
British Amer Stock Technical Analysis
British Amer 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
British Amer Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
British American Tobacco cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
British Amer December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how British Amer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading British Amer shares will generate the highest return on investment. By undertsting and applying British Amer stock market strength indicators, traders can identify British American Tobacco entry and exit signals to maximize returns
British Amer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for British Amer's price direction in advance. Along with the technical and fundamental analysis of British Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of British 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 | 0.0034 | |||
Jensen Alpha | 8.0E-4 | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.0834 |
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Volume Indicators |
Complementary Tools for British Stock analysis
When running British Amer's price analysis, check to measure British Amer'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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
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