BLUELINX HLDGS (Germany) Price on December 15, 2024
| FZG1 Stock | EUR 116.00 1.00 0.87% |
If you're considering investing in BLUELINX Stock, it is important to understand the factors that can impact its price. As of today, the current price of BLUELINX HLDGS stands at 116.00, as last reported on the 15th of December 2024, with the highest price reaching 116.00 and the lowest price hitting 116.00 during the day. BLUELINX HLDGS appears to be very steady, given 3 months investment horizon. BLUELINX HLDGS DL secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for BLUELINX HLDGS DL 01, which you can use to evaluate the volatility of the firm. Please makes use of BLUELINX HLDGS's risk adjusted performance of 0.1206, and Mean Deviation of 2.0 to double-check if our risk estimates are consistent with your expectations.
BLUELINX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BLUELINX |
Sharpe Ratio = 0.1373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FZG1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BLUELINX HLDGS is performing at about 10% 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 BLUELINX HLDGS by adding it to a well-diversified portfolio.
BLUELINX HLDGS Valuation on December 15, 2024
It is possible to determine the worth of BLUELINX HLDGS on a given historical date. On December 15, 2024 BLUELINX was worth 116.0 at the beginning of the trading date compared to the closed value of 116.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BLUELINX HLDGS stock. Still, in general, we apply an absolute valuation method to find BLUELINX HLDGS'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 BLUELINX HLDGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BLUELINX HLDGS's related companies.
| Open | High | Low | Close | Volume | |
| 116.00 | 116.00 | 116.00 | 116.00 | 1.00 | |
12/15/2024 | 116.00 | 116.00 | 116.00 | 116.00 | 0.00 |
| Backtest BLUELINX HLDGS | | | BLUELINX HLDGS History | | | BLUELINX HLDGS Valuation | Previous |
BLUELINX HLDGS Trading Date Momentum on December 15, 2024
| On December 15 2024 BLUELINX HLDGS DL 01 was traded for 116.00 at the closing time. The maximum traded price for the trading interval was 116.00 and the lowest daily price was 116.00 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
BLUELINX HLDGS DL Fundamentals Correlations and Trends
By evaluating BLUELINX HLDGS'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 BLUELINX HLDGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BLUELINX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BLUELINX HLDGS Stock history
BLUELINX HLDGS 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 BLUELINX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BLUELINX HLDGS DL 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 BLUELINX HLDGS stock prices may prove useful in developing a viable investing in BLUELINX HLDGS
BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. It serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BLUELINX HLDGS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2079 people.
BLUELINX HLDGS Stock Technical Analysis
BLUELINX HLDGS 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
BLUELINX HLDGS Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
BLUELINX HLDGS DL 01 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.
BLUELINX HLDGS December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how BLUELINX HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BLUELINX HLDGS shares will generate the highest return on investment. By undertsting and applying BLUELINX HLDGS stock market strength indicators, traders can identify BLUELINX HLDGS DL 01 entry and exit signals to maximize returns
BLUELINX HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BLUELINX HLDGS's price direction in advance. Along with the technical and fundamental analysis of BLUELINX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BLUELINX 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 | 0.1206 | |||
| Jensen Alpha | 0.3551 | |||
| Total Risk Alpha | 0.0856 | |||
| Sortino Ratio | 0.1489 | |||
| Treynor Ratio | 0.3912 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BLUELINX Stock analysis
When running BLUELINX HLDGS's price analysis, check to measure BLUELINX HLDGS'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 BLUELINX HLDGS is operating at the current time. Most of BLUELINX HLDGS's value examination focuses on studying past and present price action to predict the probability of BLUELINX HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUELINX HLDGS's price. Additionally, you may evaluate how the addition of BLUELINX HLDGS to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |