Budapest (Hungary) Price on November 26, 2024
| BUX Index | 79,034 1,022 1.28% |
Below is the normalized historical share price chart for Budapest SE extending back to January 02, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Budapest stands at 79,034, as last reported on the 28th of November, with the highest price reaching 80,479 and the lowest price hitting 78,788 during the day.
If you're considering investing in Budapest Index, it is important to understand the factors that can impact its price. Budapest SE secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the index had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Budapest SE, which you can use to evaluate the volatility of the entity. Budapest Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1862
| Best Portfolio | Best Equity | |||
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| Cash | BUX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Budapest is performing at about 14% of its full potential. 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 Budapest by adding it to a well-diversified portfolio.
Budapest Valuation on November 26, 2024
It is possible to determine the worth of Budapest on a given historical date. On November 26, 2024 Budapest was worth 79473.02 at the beginning of the trading date compared to the closed value of 80056.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Budapest index. Still, in general, we apply an absolute valuation method to find Budapest'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 Budapest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Budapest's related companies.
| Open | High | Low | Close | Volume | |
| 79,551 | 80,012 | 79,350 | 79,472 | 1.00 | |
11/26/2024 | 79,473 | 80,278 | 79,364 | 80,056 | 1.00 |
| 80,056 | 80,479 | 78,788 | 79,034 | 1.00 |
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Budapest Trading Date Momentum on November 26, 2024
| On November 27 2024 Budapest SE was traded for 79,034 at the closing time. The highest price during the trading period was 80,479 and the lowest recorded bid was listed for 78,788 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.28% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Budapest Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Budapest November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Budapest index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Budapest shares will generate the highest return on investment. By undertsting and applying Budapest index market strength indicators, traders can identify Budapest SE entry and exit signals to maximize returns
Budapest Technical Drivers
Budapest November 28, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Budapest's price direction in advance. Along with the technical and fundamental analysis of Budapest Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Budapest 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 | 0.1576 | |||
| Mean Deviation | 0.5142 | |||
| Semi Deviation | 0.4078 | |||
| Downside Deviation | 0.6356 | |||
| Coefficient Of Variation | 481.7 | |||
| Standard Deviation | 0.6902 | |||
| Variance | 0.4764 | |||
| Information Ratio | 0.0187 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.0203 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.404 | |||
| Semi Variance | 0.1663 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.0698 | |||
| Kurtosis | 1.17 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |