BUNZL PLC (Germany) Price on November 1, 2024
| BUZ Stock | 19.70 0.30 1.55% |
If you're considering investing in BUNZL Stock, it is important to understand the factors that can impact its price. As of today, the current price of BUNZL PLC stands at 19.70, as last reported on the 29th of December, with the highest price reaching 19.70 and the lowest price hitting 19.70 during the day. BUNZL PLC ADR secures Sharpe Ratio (or Efficiency) of -0.0675, which signifies that the company had a -0.0675% return per unit of risk over the last 3 months. BUNZL PLC ADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BUNZL PLC's risk adjusted performance of (0.06), and Mean Deviation of 0.9968 to double-check the risk estimate we provide.
BUNZL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BUNZL |
Sharpe Ratio = -0.0675
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BUNZL PLC 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 BUNZL PLC by adding BUNZL PLC to a well-diversified portfolio.
BUNZL PLC Valuation on November 1, 2024
It is possible to determine the worth of BUNZL PLC on a given historical date. On November 1, 2024 BUNZL was worth 19.74 at the beginning of the trading date compared to the closed value of 19.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BUNZL PLC stock. Still, in general, we apply an absolute valuation method to find BUNZL PLC'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 BUNZL PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BUNZL PLC's related companies.
| Open | High | Low | Close | Volume | |
| 19.94 | 19.94 | 19.84 | 19.84 | 1.00 | |
11/01/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 |
| 20.04 | 20.04 | 20.04 | 20.04 | 1.00 |
| Backtest BUNZL PLC | | | BUNZL PLC History | Previous | Next |
BUNZL PLC Trading Date Momentum on November 1, 2024
| On November 04 2024 BUNZL PLC ADR was traded for 20.04 at the closing time. The highest daily price throughout the period was 20.04 and the lowest price was 20.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.52% . The overall trading delta to current closing price is 4.51% . |
Price Boundaries
BUNZL PLC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
BUNZL PLC ADR 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.
BUNZL PLC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BUNZL PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BUNZL PLC shares will generate the highest return on investment. By undertsting and applying BUNZL PLC stock market strength indicators, traders can identify BUNZL PLC ADR entry and exit signals to maximize returns
BUNZL PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BUNZL PLC's price direction in advance. Along with the technical and fundamental analysis of BUNZL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BUNZL 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 | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.30) |
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| Volume Indicators |
Complementary Tools for BUNZL Stock analysis
When running BUNZL PLC's price analysis, check to measure BUNZL PLC'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 BUNZL PLC is operating at the current time. Most of BUNZL PLC's value examination focuses on studying past and present price action to predict the probability of BUNZL PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUNZL PLC's price. Additionally, you may evaluate how the addition of BUNZL PLC to your portfolios can decrease your overall portfolio volatility.
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