Balfour Beatty Plc Stock Price on December 10, 2024
BAFBF Stock | USD 5.85 0.62 11.85% |
If you're considering investing in Balfour Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Balfour Beatty stands at 5.85, as last reported on the 16th of December 2024, with the highest price reaching 5.85 and the lowest price hitting 5.85 during the day. Balfour Beatty plc secures Sharpe Ratio (or Efficiency) of -0.0026, which signifies that the company had a -0.0026% return per unit of risk over the last 3 months. Balfour Beatty plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Balfour Beatty's Mean Deviation of 0.7281, standard deviation of 2.7, and Risk Adjusted Performance of 0.0216 to double-check the risk estimate we provide.
Balfour Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Balfour |
Sharpe Ratio = -0.0026
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balfour Beatty 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 Balfour Beatty by adding Balfour Beatty to a well-diversified portfolio.
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Balfour Beatty Valuation on December 10, 2024
It is possible to determine the worth of Balfour Beatty on a given historical date. On December 10, 2024 Balfour was worth 5.23 at the beginning of the trading date compared to the closed value of 5.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balfour Beatty pink sheet. Still, in general, we apply an absolute valuation method to find Balfour Beatty'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 Balfour Beatty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balfour Beatty's related companies.
Open | High | Low | Close | Volume | |
5.23 | 5.23 | 5.23 | 5.23 | 1.00 | |
12/10/2024 | 5.23 | 5.23 | 5.23 | 5.23 | 1.00 |
5.23 | 5.23 | 5.23 | 5.23 | 1.00 |
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Balfour Beatty Trading Date Momentum on December 10, 2024
On December 11 2024 Balfour Beatty plc was traded for 5.23 at the closing time. The highest daily price throughout the period was 5.23 and the lowest price was 5.23 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 did not affect price variability. The overall trading delta to current closing price is 11.85% . |
Balfour Beatty plc Fundamentals Correlations and Trends
By evaluating Balfour Beatty'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 Balfour Beatty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balfour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Balfour Beatty Pink Sheet history
Balfour Beatty 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 Balfour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balfour Beatty plc 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 Balfour Beatty stock prices may prove useful in developing a viable investing in Balfour Beatty
Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom. Balfour Beatty operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 24541 people.
Balfour Beatty Pink Sheet Technical Analysis
Balfour Beatty technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Balfour Beatty Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Balfour Beatty plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Balfour Beatty December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Balfour Beatty pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balfour Beatty shares will generate the highest return on investment. By undertsting and applying Balfour Beatty pink sheet market strength indicators, traders can identify Balfour Beatty plc entry and exit signals to maximize returns
Balfour Beatty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balfour Beatty's price direction in advance. Along with the technical and fundamental analysis of Balfour Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balfour 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 | 0.0216 | |||
Jensen Alpha | 0.1082 | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.06) |
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Volume Indicators |
Complementary Tools for Balfour Pink Sheet analysis
When running Balfour Beatty's price analysis, check to measure Balfour Beatty'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 Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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