Bzam Stock Price on January 5, 2024
If you're considering investing in BZAM Pink Sheet, it is important to understand the factors that can impact its price. BZAM is out of control given 3 months investment horizon. BZAM retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have collected data for fifteen different technical indicators, which can help you to evaluate if expected returns of 23.05% are justified by taking the suggested risk. Use BZAM variance of 691.08, and Market Risk Adjusted Performance of 1.02 to evaluate company specific risk that cannot be diversified away.
BZAM Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BZAM |
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | BZAMF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 182.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average BZAM is performing at about 9% 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 BZAM by adding it to a well-diversified portfolio.
BZAM Valuation on January 5, 2024
It is possible to determine the worth of BZAM on a given historical date. On January 5, 2024 BZAM was worth 0.099 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BZAM pink sheet. Still, in general, we apply an absolute valuation method to find BZAM'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 BZAM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BZAM's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.10 | 0.09 | 0.1 | 83,200 | |
01/05/2024 | 0.1 | 0.10 | 0.1 | 0.10 | 22,000 |
| 0.10 | 0.10 | 0.09 | 0.1 | 47,600 |
| Backtest BZAM | | | BZAM History | Previous | Next |
BZAM Trading Date Momentum on January 5, 2024
| On January 08 2024 BZAM was traded for 0.1 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.09 . The daily volume was 47.6 K. The net trading volume on 01/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.00% . The overall trading delta to current closing price is 5.00% . |
Price Boundaries
BZAM Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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BZAM December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how BZAM pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BZAM shares will generate the highest return on investment. By undertsting and applying BZAM pink sheet market strength indicators, traders can identify BZAM entry and exit signals to maximize returns
BZAM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BZAM's price direction in advance. Along with the technical and fundamental analysis of BZAM Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BZAM 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 | (0.10) | |||
| Jensen Alpha | (3.48) | |||
| Total Risk Alpha | (7.43) | |||
| Treynor Ratio | 1.01 |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for BZAM Pink Sheet analysis
When running BZAM's price analysis, check to measure BZAM'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 BZAM is operating at the current time. Most of BZAM's value examination focuses on studying past and present price action to predict the probability of BZAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BZAM's price. Additionally, you may evaluate how the addition of BZAM to your portfolios can decrease your overall portfolio volatility.
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