BG Foods (Germany) Price on August 30, 2024
DHR Stock | EUR 6.91 0.01 0.14% |
If you're considering investing in DHR Stock, it is important to understand the factors that can impact its price. As of today, the current price of BG Foods stands at 6.91, as last reported on the 26th of December, with the highest price reaching 6.91 and the lowest price hitting 6.91 during the day. BG Foods retains Efficiency (Sharpe Ratio) of -0.0645, which signifies that the company had a -0.0645% return per unit of price deviation over the last 3 months. BG Foods exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BG Foods' Market Risk Adjusted Performance of 0.4108, variance of 9.03, and Information Ratio of (0.07) to double-check the risk estimate we provide.
DHR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DHR |
Sharpe Ratio = -0.0645
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DHR |
Estimated Market Risk
3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BG Foods 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 BG Foods by adding BG Foods to a well-diversified portfolio.
BG Foods Valuation on August 30, 2024
It is possible to determine the worth of BG Foods on a given historical date. On August 30, 2024 DHR was worth 7.38 at the beginning of the trading date compared to the closed value of 7.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BG Foods stock. Still, in general, we apply an absolute valuation method to find BG Foods' 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 BG Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BG Foods' related companies.
Open | High | Low | Close | Volume | |
7.37 | 7.37 | 7.37 | 7.37 | 1.00 | |
08/30/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 1.00 |
7.40 | 7.40 | 7.40 | 7.40 | 1.00 |
Backtest BG Foods | | | BG Foods History | | | BG Foods Valuation | Previous | Next |
BG Foods Trading Date Momentum on August 30, 2024
On September 02 2024 BG Foods was traded for 7.40 at the closing time. The maximum traded price for the trading interval was 7.40 and the lowest daily price was 7.40 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of September 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the closing price today is 2.98% . |
BG Foods Fundamentals Correlations and Trends
By evaluating BG Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BG Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DHR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BG Foods Stock history
BG Foods 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 DHR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BG Foods 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 BG Foods stock prices may prove useful in developing a viable investing in BG Foods
BG Foods Stock Technical Analysis
BG Foods 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
BG Foods Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
BG Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
BG Foods December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BG Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BG Foods shares will generate the highest return on investment. By undertsting and applying BG Foods stock market strength indicators, traders can identify BG Foods entry and exit signals to maximize returns
BG Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BG Foods' price direction in advance. Along with the technical and fundamental analysis of DHR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DHR 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 | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.4008 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DHR Stock analysis
When running BG Foods' price analysis, check to measure BG Foods' 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |