BECLE SAB (Germany) Price on October 2, 2024

6BE Stock  EUR 1.14  0.01  0.87%   
If you're considering investing in BECLE Stock, it is important to understand the factors that can impact its price. As of today, the current price of BECLE SAB stands at 1.14, as last reported on the 26th of December, with the highest price reaching 1.14 and the lowest price hitting 1.13 during the day. BECLE SAB DE retains Efficiency (Sharpe Ratio) of -0.0878, which signifies that the company had a -0.0878% return per unit of risk over the last 3 months. BECLE SAB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BECLE SAB's variance of 11.68, and Market Risk Adjusted Performance of 2.26 to double-check the risk estimate we provide.
  
BECLE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0878

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Estimated Market Risk

 3.34
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average BECLE SAB 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 BECLE SAB by adding BECLE SAB to a well-diversified portfolio.

BECLE SAB Valuation on October 2, 2024

It is possible to determine the worth of BECLE SAB on a given historical date. On October 2, 2024 BECLE was worth 1.39 at the beginning of the trading date compared to the closed value of 1.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BECLE SAB stock. Still, in general, we apply an absolute valuation method to find BECLE SAB'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 BECLE SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BECLE SAB's related companies.
 Open High Low Close Volume
  1.38    1.38    1.38    1.38    70.00  
10/02/2024
  1.39    1.47    1.39    1.47    150.00  
  1.37    1.37    1.37    1.37    150.00  
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Open Value
1.39
1.47
Closing Value
11.42
Upside

BECLE SAB Trading Date Momentum on October 2, 2024

On October 03 2024 BECLE SAB DE was traded for  1.37  at the closing time. The highest daily price throughout the period was 1.37  and the lowest price was  1.37 . The daily volume was 150. The net trading volume on 10/03/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 6.80% . The overall trading delta to current closing price is 8.16% .

BECLE SAB DE Fundamentals Correlations and Trends

By evaluating BECLE SAB'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 BECLE SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BECLE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BECLE SAB Stock history

BECLE SAB 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 BECLE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BECLE SAB DE 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 BECLE SAB stock prices may prove useful in developing a viable investing in BECLE SAB
Becle, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells alcoholic and non-alcoholic beverages, and ready to drink cocktails in Mexico, the United States, Canada, and internationally. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brand names and non-alcoholic beverages under the Boost and Margarita Mix brand names. BECLE S operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7427 people.

BECLE SAB Stock Technical Analysis

BECLE SAB 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.
A focus of BECLE SAB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BECLE SAB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BECLE SAB Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BECLE SAB DE 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.

BECLE SAB December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how BECLE SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BECLE SAB shares will generate the highest return on investment. By undertsting and applying BECLE SAB stock market strength indicators, traders can identify BECLE SAB DE entry and exit signals to maximize returns

BECLE SAB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BECLE SAB's price direction in advance. Along with the technical and fundamental analysis of BECLE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BECLE 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.

Complementary Tools for BECLE Stock analysis

When running BECLE SAB's price analysis, check to measure BECLE SAB'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 BECLE SAB is operating at the current time. Most of BECLE SAB's value examination focuses on studying past and present price action to predict the probability of BECLE SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BECLE SAB's price. Additionally, you may evaluate how the addition of BECLE SAB to your portfolios can decrease your overall portfolio volatility.
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