Ballantyne Strong Price on December 20, 2022
BTNDelisted Stock | USD 2.65 0.13 5.16% |
If you're considering investing in Ballantyne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ballantyne Strong stands at 2.65, as last reported on the 1st of January, with the highest price reaching 2.68 and the lowest price hitting 2.50 during the day. We have found twenty-three technical indicators for Ballantyne Strong, which you can use to evaluate the volatility of the firm. Please confirm Ballantyne Strong's Risk Adjusted Performance of 0.1196, mean deviation of 3.35, and Standard Deviation of 5.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Ballantyne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Ballantyne Strong 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 Ballantyne Strong by adding Ballantyne Strong to a well-diversified portfolio.
Ballantyne Strong Valuation on December 20, 2022
It is possible to determine the worth of Ballantyne Strong on a given historical date. On December 20, 2022 Ballantyne was worth 2.54 at the beginning of the trading date compared to the closed value of 2.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ballantyne Strong stock. Still, in general, we apply an absolute valuation method to find Ballantyne Strong'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 Ballantyne Strong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ballantyne Strong's related companies.
Open | High | Low | Close | Volume | |
2.53 | 2.59 | 2.50 | 2.50 | 6,400 | |
12/20/2022 | 2.54 | 2.59 | 2.40 | 2.40 | 7,500 |
2.60 | 2.70 | 2.49 | 2.57 | 14,700 |
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Ballantyne Strong Trading Date Momentum on December 20, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ballantyne Strong Fundamentals Correlations and Trends
By evaluating Ballantyne Strong'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 Ballantyne Strong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ballantyne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ballantyne Strong Stock history
Ballantyne Strong 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 Ballantyne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ballantyne Strong 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 Ballantyne Strong stock prices may prove useful in developing a viable investing in Ballantyne Strong
Ballantyne Strong, Inc. operates in the entertainment industry worldwide. Ballantyne Strong, Inc. was founded in 1932 and is based in Charlotte, North Carolina. Ballantyne Strong operates under Leisure classification in the United States and is traded on AMEX Exchange. It employs 158 people.
Ballantyne Strong Stock Technical Analysis
Ballantyne Strong 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Ballantyne Strong Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Ballantyne Strong cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Ballantyne Strong January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Ballantyne Strong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ballantyne Strong shares will generate the highest return on investment. By undertsting and applying Ballantyne Strong stock market strength indicators, traders can identify Ballantyne Strong entry and exit signals to maximize returns
Ballantyne Strong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ballantyne Strong's price direction in advance. Along with the technical and fundamental analysis of Ballantyne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ballantyne 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 | 0.1196 | |||
Jensen Alpha | 0.6899 | |||
Total Risk Alpha | 0.6847 | |||
Treynor Ratio | 23.23 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Ballantyne Stock
If you are still planning to invest in Ballantyne Strong check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ballantyne Strong's history and understand the potential risks before investing.
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