Broadpeak (France) Price History
ALBPK Stock | 1.00 0.02 1.96% |
If you're considering investing in Broadpeak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Broadpeak stands at 1.00, as last reported on the 3rd of December, with the highest price reaching 1.02 and the lowest price hitting 1.00 during the day. Broadpeak SA secures Sharpe Ratio (or Efficiency) of -0.32, which signifies that the company had a -0.32% return per unit of risk over the last 3 months. Broadpeak SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadpeak's Standard Deviation of 2.99, risk adjusted performance of (0.23), and Mean Deviation of 2.16 to double-check the risk estimate we provide.
Broadpeak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Broadpeak |
Sharpe Ratio = -0.3194
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Negative Returns | ALBPK |
Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadpeak 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 Broadpeak by adding Broadpeak to a well-diversified portfolio.
Broadpeak Stock Price History Chart
There are several ways to analyze Broadpeak Stock price data. The simplest method is using a basic Broadpeak candlestick price chart, which shows Broadpeak 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 | September 10, 2024 | 1.9 |
Lowest Price | November 7, 2024 | 0.96 |
Broadpeak December 3, 2024 Stock Price Synopsis
Various analyses of Broadpeak's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Broadpeak Stock. It can be used to describe the percentage change in the price of Broadpeak from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Broadpeak Stock.Broadpeak Price Daily Balance Of Power | (1.00) | |
Broadpeak Price Action Indicator | (0.02) | |
Broadpeak Price Rate Of Daily Change | 0.98 |
Broadpeak December 3, 2024 Stock Price Analysis
Broadpeak Stock Price History Data
The price series of Broadpeak for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.96 with a coefficient of variation of 25.42. The prices are distributed with arithmetic mean of 1.3. The median price for the last 90 days is 1.12.Open | High | Low | Close | Volume | ||
12/03/2024 | 1.01 | 1.02 | 1.00 | 1.00 | ||
12/02/2024 | 1.01 | 1.02 | 1.00 | 1.00 | 2,587 | |
11/29/2024 | 1.05 | 1.05 | 1.00 | 1.02 | 16,675 | |
11/28/2024 | 0.98 | 1.08 | 0.98 | 1.06 | 48,655 | |
11/27/2024 | 1.00 | 1.00 | 0.98 | 0.98 | 6,332 | |
11/26/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1,481 | |
11/25/2024 | 0.98 | 1.00 | 0.98 | 0.98 | 3,056 | |
11/22/2024 | 0.98 | 1.00 | 0.98 | 1.00 | 1,283 | |
11/21/2024 | 0.98 | 1.00 | 0.98 | 0.98 | 6,356 | |
11/20/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 916.00 | |
11/19/2024 | 0.98 | 1.00 | 0.98 | 1.00 | 526.00 | |
11/18/2024 | 0.97 | 1.00 | 0.97 | 1.00 | 1,834 | |
11/15/2024 | 0.99 | 0.99 | 0.97 | 0.97 | 1,742 | |
11/14/2024 | 0.97 | 1.00 | 0.97 | 1.00 | 606.00 | |
11/13/2024 | 1.00 | 1.00 | 0.99 | 0.99 | 578.00 | |
11/12/2024 | 1.00 | 1.01 | 0.98 | 1.00 | 7,486 | |
11/11/2024 | 0.97 | 0.98 | 0.95 | 0.98 | 3,379 | |
11/08/2024 | 0.96 | 1.00 | 0.90 | 0.99 | 48,181 | |
11/07/2024 | 1.02 | 1.05 | 0.93 | 0.96 | 19,614 | |
11/06/2024 | 1.02 | 1.05 | 1.00 | 1.00 | 10,455 | |
11/05/2024 | 1.06 | 1.06 | 1.01 | 1.01 | 3,801 | |
11/04/2024 | 1.07 | 1.08 | 1.04 | 1.04 | 1,175 | |
11/01/2024 | 1.10 | 1.10 | 1.05 | 1.05 | 2,367 | |
10/31/2024 | 1.10 | 1.10 | 1.07 | 1.10 | 504.00 | |
10/30/2024 | 1.11 | 1.13 | 1.10 | 1.10 | 1,294 | |
10/29/2024 | 1.11 | 1.14 | 1.10 | 1.10 | 1,832 | |
10/28/2024 | 1.15 | 1.15 | 1.11 | 1.11 | 1,568 | |
10/25/2024 | 1.16 | 1.16 | 1.11 | 1.15 | 2,155 | |
10/24/2024 | 1.12 | 1.14 | 1.12 | 1.14 | 518.00 | |
10/23/2024 | 1.12 | 1.14 | 1.12 | 1.12 | 597.00 | |
10/22/2024 | 1.11 | 1.14 | 1.11 | 1.12 | 723.00 | |
10/21/2024 | 1.13 | 1.14 | 1.10 | 1.10 | 4,472 | |
10/18/2024 | 1.09 | 1.16 | 1.07 | 1.12 | 16,654 | |
10/17/2024 | 1.03 | 1.09 | 1.03 | 1.07 | 8,480 | |
10/16/2024 | 1.10 | 1.10 | 1.00 | 1.03 | 9,182 | |
10/15/2024 | 1.11 | 1.14 | 0.99 | 1.09 | 18,416 | |
10/14/2024 | 1.13 | 1.13 | 1.10 | 1.10 | 6,472 | |
10/11/2024 | 1.18 | 1.19 | 1.12 | 1.15 | 13,147 | |
10/10/2024 | 1.22 | 1.22 | 1.19 | 1.21 | 4,077 | |
10/09/2024 | 1.33 | 1.33 | 1.22 | 1.22 | 2,825 | |
10/08/2024 | 1.34 | 1.34 | 1.32 | 1.34 | 1,947 | |
10/07/2024 | 1.40 | 1.41 | 1.34 | 1.34 | 2,867 | |
10/04/2024 | 1.46 | 1.47 | 1.41 | 1.41 | 4,253 | |
10/03/2024 | 1.49 | 1.52 | 1.49 | 1.52 | 479.00 | |
10/02/2024 | 1.49 | 1.50 | 1.48 | 1.50 | 200.00 | |
10/01/2024 | 1.49 | 1.49 | 1.49 | 1.49 | 1.00 | |
09/30/2024 | 1.46 | 1.46 | 1.46 | 1.46 | 351.00 | |
09/27/2024 | 1.52 | 1.52 | 1.48 | 1.48 | 1,933 | |
09/26/2024 | 1.48 | 1.50 | 1.48 | 1.50 | 470.00 | |
09/25/2024 | 1.51 | 1.51 | 1.48 | 1.49 | 376.00 | |
09/24/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 526.00 | |
09/23/2024 | 1.50 | 1.55 | 1.50 | 1.50 | 1,328 | |
09/20/2024 | 1.52 | 1.56 | 1.52 | 1.52 | 114.00 | |
09/19/2024 | 1.54 | 1.56 | 1.54 | 1.55 | 323.00 | |
09/18/2024 | 1.64 | 1.64 | 1.55 | 1.56 | 1,562 | |
09/17/2024 | 1.80 | 1.80 | 1.63 | 1.63 | 4,341 | |
09/16/2024 | 1.86 | 1.86 | 1.80 | 1.80 | 1,101 | |
09/13/2024 | 1.87 | 1.87 | 1.86 | 1.86 | 41.00 | |
09/12/2024 | 1.91 | 1.91 | 1.82 | 1.82 | 1,091 | |
09/11/2024 | 1.91 | 1.92 | 1.90 | 1.90 | 221.00 | |
09/10/2024 | 1.91 | 1.91 | 1.90 | 1.90 | 98.00 |
About Broadpeak Stock history
Broadpeak 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 Broadpeak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadpeak SA 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 Broadpeak stock prices may prove useful in developing a viable investing in Broadpeak
Broadpeak Stock Technical Analysis
Broadpeak 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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Broadpeak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broadpeak's price direction in advance. Along with the technical and fundamental analysis of Broadpeak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadpeak 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 | (0.23) | |||
Jensen Alpha | (0.90) | |||
Total Risk Alpha | (1.40) | |||
Treynor Ratio | 2.44 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Broadpeak Stock Analysis
When running Broadpeak's price analysis, check to measure Broadpeak'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 Broadpeak is operating at the current time. Most of Broadpeak's value examination focuses on studying past and present price action to predict the probability of Broadpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadpeak's price. Additionally, you may evaluate how the addition of Broadpeak to your portfolios can decrease your overall portfolio volatility.