Bellway PLC (UK) Price on December 12, 2023
BWY Stock | 2,450 26.00 1.05% |
If you're considering investing in Bellway Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bellway PLC stands at 2,450, as last reported on the 13th of December 2024, with the highest price reaching 2,499 and the lowest price hitting 2,444 during the day. Bellway PLC secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Bellway PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bellway PLC's Standard Deviation of 1.92, risk adjusted performance of (0.12), and Mean Deviation of 1.31 to double-check the risk estimate we provide.
Bellway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bellway |
Sharpe Ratio = -0.1696
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bellway 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 Bellway PLC by adding Bellway PLC to a well-diversified portfolio.
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Bellway PLC Valuation on December 12, 2023
It is possible to determine the worth of Bellway PLC on a given historical date. On December 12, 2023 Bellway was worth 2422.37 at the beginning of the trading date compared to the closed value of 2394.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bellway PLC stock. Still, in general, we apply an absolute valuation method to find Bellway 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 Bellway PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bellway PLC's related companies.
Open | High | Low | Close | Volume | |
2,393 | 2,422 | 2,360 | 2,409 | 244,104 | |
12/12/2023 | 2,422 | 2,446 | 2,387 | 2,395 | 513,047 |
2,395 | 2,424 | 2,393 | 2,413 | 277,253 |
Backtest Bellway PLC | | | Bellway PLC History | | | Bellway PLC Valuation | Previous | Next |
Bellway PLC Trading Date Momentum on December 12, 2023
On December 13 2023 Bellway PLC was traded for 2,413 at the closing time. The highest price during the trading period was 2,424 and the lowest recorded bid was listed for 2,393 . The volume for the day was 277.3 K. This history from December 13, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.74% . The overall trading delta to the current price is 4.17% . |
Bellway PLC Fundamentals Correlations and Trends
By evaluating Bellway PLC'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 Bellway PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bellway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bellway PLC Stock history
Bellway PLC 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 Bellway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bellway PLC 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 Bellway PLC stock prices may prove useful in developing a viable investing in Bellway PLC
Bellway PLC Stock Technical Analysis
Bellway PLC 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
Bellway PLC Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Bellway PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Bellway PLC December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Bellway 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 Bellway PLC shares will generate the highest return on investment. By undertsting and applying Bellway PLC stock market strength indicators, traders can identify Bellway PLC entry and exit signals to maximize returns
Bellway PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bellway PLC's price direction in advance. Along with the technical and fundamental analysis of Bellway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bellway 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 | (0.12) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (1.35) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bellway Stock analysis
When running Bellway PLC's price analysis, check to measure Bellway 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 Bellway PLC is operating at the current time. Most of Bellway PLC's value examination focuses on studying past and present price action to predict the probability of Bellway 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 Bellway PLC's price. Additionally, you may evaluate how the addition of Bellway PLC to your portfolios can decrease your overall portfolio volatility.
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