BEXIMCO PHARMAGDR (Germany) Price on December 27, 2024
| R2WA Stock | EUR 0.41 0.00 0.00% |
If you're considering investing in BEXIMCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of BEXIMCO PHARMAGDR stands at 0.41, as last reported on the 28th of December, with the highest price reaching 0.41 and the lowest price hitting 0.41 during the day. BEXIMCO PHARMAGDR appears to be out of control, given 3 months investment horizon. BEXIMCO PHARMAGDR REGS secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of volatility over the last 3 months. By reviewing BEXIMCO PHARMAGDR's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please makes use of BEXIMCO PHARMAGDR's risk adjusted performance of 0.1992, and Mean Deviation of 2.76 to double-check if our risk estimates are consistent with your expectations.
BEXIMCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BEXIMCO |
Sharpe Ratio = 0.203
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BEXIMCO PHARMAGDR is performing at about 15% 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 BEXIMCO PHARMAGDR by adding it to a well-diversified portfolio.
BEXIMCO PHARMAGDR Valuation on December 27, 2024
It is possible to determine the worth of BEXIMCO PHARMAGDR on a given historical date. On December 27, 2024 BEXIMCO was worth 0.41 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BEXIMCO PHARMAGDR stock. Still, in general, we apply an absolute valuation method to find BEXIMCO PHARMAGDR'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 BEXIMCO PHARMAGDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BEXIMCO PHARMAGDR's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.41 | 0.41 | 0.41 | 417.00 | |
12/27/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 417.00 |
| Backtest BEXIMCO PHARMAGDR | | | BEXIMCO PHARMAGDR History | | | BEXIMCO PHARMAGDR Valuation | Previous |
BEXIMCO PHARMAGDR Trading Date Momentum on December 27, 2024
| On December 27 2024 BEXIMCO PHARMAGDR REGS was traded for 0.41 at the closing time. The maximum traded price for the trading interval was 0.41 and the lowest daily price was 0.41 . The daily volume was recorded at 417. The volume of trading on 27th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
BEXIMCO PHARMAGDR REGS Fundamentals Correlations and Trends
By evaluating BEXIMCO PHARMAGDR'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 BEXIMCO PHARMAGDR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BEXIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BEXIMCO PHARMAGDR Stock history
BEXIMCO PHARMAGDR 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 BEXIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BEXIMCO PHARMAGDR REGS 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 BEXIMCO PHARMAGDR stock prices may prove useful in developing a viable investing in BEXIMCO PHARMAGDR
Beximco Pharmaceuticals Limited manufactures and markets generic pharmaceutical formulation products and active pharmaceutical ingredients. Beximco Pharmaceuticals Limited was founded in 1976 and is headquartered in Dhaka, Bangladesh. Beximco Pharmaceuticals operates under Drug Manufacturers - Major classification in Germany and traded on Frankfurt Stock Exchange.
BEXIMCO PHARMAGDR Stock Technical Analysis
BEXIMCO PHARMAGDR 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
BEXIMCO PHARMAGDR Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
BEXIMCO PHARMAGDR REGS 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.
BEXIMCO PHARMAGDR December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BEXIMCO PHARMAGDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BEXIMCO PHARMAGDR shares will generate the highest return on investment. By undertsting and applying BEXIMCO PHARMAGDR stock market strength indicators, traders can identify BEXIMCO PHARMAGDR REGS entry and exit signals to maximize returns
BEXIMCO PHARMAGDR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BEXIMCO PHARMAGDR's price direction in advance. Along with the technical and fundamental analysis of BEXIMCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEXIMCO 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 | 0.1992 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.9058 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | (1.14) |
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Complementary Tools for BEXIMCO Stock analysis
When running BEXIMCO PHARMAGDR's price analysis, check to measure BEXIMCO PHARMAGDR'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 BEXIMCO PHARMAGDR is operating at the current time. Most of BEXIMCO PHARMAGDR's value examination focuses on studying past and present price action to predict the probability of BEXIMCO PHARMAGDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEXIMCO PHARMAGDR's price. Additionally, you may evaluate how the addition of BEXIMCO PHARMAGDR to your portfolios can decrease your overall portfolio volatility.
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