Fastighets Ab Balder Stock Price on February 13, 2023
BALDF Stock | USD 6.50 0.51 7.28% |
If you're considering investing in Fastighets Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fastighets stands at 6.50, as last reported on the 29th of December, with the highest price reaching 6.50 and the lowest price hitting 6.50 during the day. Fastighets AB Balder secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Fastighets AB Balder exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fastighets' Standard Deviation of 2.33, mean deviation of 0.896, and Variance of 5.43 to check the risk estimate we provide.
Fastighets Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fastighets |
Sharpe Ratio = -0.1234
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fastighets 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 Fastighets by adding Fastighets to a well-diversified portfolio.
Fastighets Valuation on February 13, 2023
It is possible to determine the worth of Fastighets on a given historical date. On February 13, 2023 Fastighets was worth 3.36 at the beginning of the trading date compared to the closed value of 3.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fastighets pink sheet. Still, in general, we apply an absolute valuation method to find Fastighets' 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 Fastighets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fastighets' related companies.
Open | High | Low | Close | Volume | |
3.36 | 3.36 | 3.36 | 3.36 | 1.00 | |
02/13/2023 | 3.36 | 3.36 | 3.36 | 3.36 | 1.00 |
3.36 | 3.36 | 3.36 | 3.36 | 1.00 |
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Fastighets Trading Date Momentum on February 13, 2023
On February 14 2023 Fastighets AB Balder was traded for 3.36 at the closing time. The highest daily price throughout the period was 3.36 and the lowest price was 3.36 . There was no trading activity during the period 1.0. Lack of trading volume on 02/14/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Fastighets AB Balder Fundamentals Correlations and Trends
By evaluating Fastighets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fastighets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fastighets financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fastighets Pink Sheet history
Fastighets 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 Fastighets is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fastighets AB Balder 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 Fastighets stock prices may prove useful in developing a viable investing in Fastighets
Fastighets AB Balder develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden. Fastighets Balder operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1145 people.
Fastighets Pink Sheet Technical Analysis
Fastighets 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
Fastighets Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Fastighets AB Balder 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.
Fastighets December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fastighets 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 Fastighets shares will generate the highest return on investment. By undertsting and applying Fastighets pink sheet market strength indicators, traders can identify Fastighets AB Balder entry and exit signals to maximize returns
Fastighets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fastighets' price direction in advance. Along with the technical and fundamental analysis of Fastighets Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fastighets 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 | (0.09) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (1.70) |
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Complementary Tools for Fastighets Pink Sheet analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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