Bertrandt (UK) Price History
0NYZ Stock | 24.20 0.30 1.22% |
Below is the normalized historical share price chart for Bertrandt AG extending back to January 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bertrandt stands at 24.20, as last reported on the 27th of March, with the highest price reaching 52.00 and the lowest price hitting 24.20 during the day.
If you're considering investing in Bertrandt Stock, it is important to understand the factors that can impact its price. Bertrandt appears to be not too volatile, given 3 months investment horizon. Bertrandt AG secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Bertrandt's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Bertrandt's Downside Deviation of 3.15, mean deviation of 2.21, and Risk Adjusted Performance of 0.1355 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 440.9 M in 2025. Other Stockholder Equity is likely to drop to about (1.8 M) in 2025. Bertrandt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 42.8312 | 50 Day MA 48.621 | Beta 1.123 |
Bertrandt |
Sharpe Ratio = 0.1597
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Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bertrandt is performing at about 12% 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 Bertrandt by adding it to a well-diversified portfolio.
Book Value 35.993 | Enterprise Value 435 M | Shares Float 3.3 M | Market Capitalization 526.4 M | Dividend Share 0.25 |
Bertrandt Stock Price History Chart
There are several ways to analyze Bertrandt Stock price data. The simplest method is using a basic Bertrandt candlestick price chart, which shows Bertrandt price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 25, 2025 | 27.15 |
Lowest Price | January 8, 2025 | 17.11 |
Bertrandt March 27, 2025 Stock Price Synopsis
Various analyses of Bertrandt's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bertrandt Stock. It can be used to describe the percentage change in the price of Bertrandt from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bertrandt Stock.Bertrandt Price Action Indicator | (14.05) | |
Bertrandt Price Daily Balance Of Power | (0.01) | |
Bertrandt Price Rate Of Daily Change | 0.99 |
Bertrandt March 27, 2025 Stock Price Analysis
Bertrandt Stock Price History Data
The price series of Bertrandt for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 10.04 with a coefficient of variation of 16.13. The prices are distributed with arithmetic mean of 21.81. The median price for the last 90 days is 22.34.Open | High | Low | Close | Volume | ||
03/27/2025 | 24.20 | 52.00 | 24.20 | 24.20 | ||
03/26/2025 | 24.20 | 52.00 | 24.20 | 24.20 | 1.00 | |
03/25/2025 | 24.40 | 52.00 | 24.20 | 24.20 | 1.00 | |
03/24/2025 | 24.50 | 24.50 | 24.30 | 24.50 | 31.00 | |
03/21/2025 | 24.10 | 24.50 | 24.00 | 24.50 | 45.00 | |
03/20/2025 | 24.50 | 52.00 | 24.30 | 24.30 | 1.00 | |
03/19/2025 | 24.70 | 24.80 | 24.40 | 24.40 | 52.00 | |
03/18/2025 | 25.10 | 52.00 | 25.10 | 25.10 | 1.00 | |
03/17/2025 | 24.80 | 52.00 | 24.80 | 24.80 | 1.00 | |
03/14/2025 | 24.20 | 52.00 | 24.20 | 24.20 | 1.00 | |
03/13/2025 | 24.00 | 52.00 | 23.75 | 23.75 | 1.00 | |
03/12/2025 | 24.10 | 52.00 | 24.10 | 24.10 | 1.00 | |
03/11/2025 | 24.70 | 25.00 | 24.00 | 24.00 | 3.00 | |
03/10/2025 | 26.95 | 27.10 | 24.50 | 24.70 | 1.00 | |
03/07/2025 | 26.45 | 52.00 | 26.45 | 26.45 | 1.00 | |
03/06/2025 | 26.55 | 52.00 | 26.55 | 26.55 | 1.00 | |
03/05/2025 | 25.00 | 26.10 | 25.00 | 26.05 | 2.00 | |
03/04/2025 | 26.05 | 26.20 | 25.20 | 25.20 | 1.00 | |
03/03/2025 | 26.55 | 27.10 | 26.55 | 26.55 | 1.00 | |
02/28/2025 | 26.55 | 52.00 | 26.15 | 26.15 | 1.00 | |
02/27/2025 | 26.75 | 27.05 | 26.10 | 27.05 | 29.00 | |
02/26/2025 | 26.80 | 26.80 | 26.60 | 26.65 | 176.00 | |
02/25/2025 | 27.15 | 27.15 | 27.00 | 27.15 | 9.00 | |
02/24/2025 | 25.30 | 27.05 | 25.30 | 27.05 | 38.00 | |
02/21/2025 | 24.70 | 25.40 | 24.70 | 25.20 | 9.00 | |
02/20/2025 | 25.80 | 25.80 | 25.20 | 25.30 | 83.00 | |
02/19/2025 | 26.60 | 26.60 | 26.45 | 26.60 | 6.00 | |
02/18/2025 | 26.40 | 26.60 | 26.06 | 26.60 | 41.00 | |
02/17/2025 | 24.27 | 26.65 | 24.17 | 26.60 | 221.00 | |
02/14/2025 | 24.57 | 25.76 | 24.47 | 24.57 | 41.00 | |
02/13/2025 | 22.73 | 24.27 | 22.73 | 24.17 | 7,213 | |
02/12/2025 | 22.49 | 22.49 | 22.19 | 22.44 | 3,072 | |
02/11/2025 | 22.74 | 22.74 | 22.74 | 22.74 | 1.00 | |
02/10/2025 | 21.75 | 22.49 | 21.75 | 22.34 | 10,018 | |
02/07/2025 | 19.81 | 21.94 | 19.81 | 21.94 | 81.00 | |
02/06/2025 | 19.47 | 19.52 | 19.47 | 19.47 | 3.00 | |
02/05/2025 | 18.85 | 18.85 | 18.82 | 18.85 | 1.00 | |
02/04/2025 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
02/03/2025 | 19.47 | 20.31 | 19.42 | 20.31 | 46.00 | |
01/31/2025 | 19.27 | 19.91 | 19.27 | 19.84 | 134.00 | |
01/30/2025 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
01/29/2025 | 18.95 | 18.95 | 18.82 | 18.95 | 1.00 | |
01/28/2025 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 | |
01/27/2025 | 18.90 | 19.10 | 18.67 | 19.10 | 1.00 | |
01/24/2025 | 19.29 | 19.32 | 19.29 | 19.29 | 1.00 | |
01/23/2025 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
01/22/2025 | 18.77 | 18.82 | 18.77 | 18.77 | 62.00 | |
01/21/2025 | 18.85 | 19.22 | 18.62 | 19.00 | 6.00 | |
01/20/2025 | 17.98 | 19.00 | 17.83 | 19.00 | 104.00 | |
01/17/2025 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
01/16/2025 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
01/15/2025 | 17.98 | 18.33 | 17.63 | 18.23 | 883.00 | |
01/14/2025 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
01/13/2025 | 17.58 | 17.58 | 17.54 | 17.56 | 2,735 | |
01/10/2025 | 17.41 | 17.51 | 17.34 | 17.51 | 1.00 | |
01/09/2025 | 17.31 | 17.44 | 17.31 | 17.31 | 1.00 | |
01/08/2025 | 17.29 | 17.29 | 17.11 | 17.11 | 3.00 | |
01/07/2025 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
01/06/2025 | 17.49 | 18.18 | 17.49 | 18.03 | 55.00 | |
01/03/2025 | 17.34 | 17.34 | 17.29 | 17.31 | 1,424 | |
01/02/2025 | 18.28 | 18.43 | 17.93 | 17.93 | 5.00 |
About Bertrandt Stock history
Bertrandt 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 Bertrandt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bertrandt AG 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 Bertrandt stock prices may prove useful in developing a viable investing in Bertrandt
Last Reported | Projected for Next Year | ||
Net Income Applicable To Common Shares | 19 M | 21.6 M |
Bertrandt Stock Technical Analysis
Bertrandt 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.
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Bertrandt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bertrandt's price direction in advance. Along with the technical and fundamental analysis of Bertrandt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bertrandt 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 | 0.1355 | |||
Jensen Alpha | 0.4795 | |||
Total Risk Alpha | 0.4879 | |||
Sortino Ratio | 0.1527 | |||
Treynor Ratio | 1.23 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Bertrandt Stock Analysis
When running Bertrandt's price analysis, check to measure Bertrandt'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 Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.