Becle Sa De Stock Price on October 24, 2024
BCCLF Stock | USD 1.21 0.05 3.97% |
If you're considering investing in Becle Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Becle SA stands at 1.21, as last reported on the 12th of December 2024, with the highest price reaching 1.26 and the lowest price hitting 1.21 during the day. Becle SA de secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Becle SA de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Becle SA's mean deviation of 2.26, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Becle Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Becle |
Sharpe Ratio = -0.1241
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Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.39 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 Becle SA 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 SA by adding Becle SA to a well-diversified portfolio.
Becle SA Valuation on October 24, 2024
It is possible to determine the worth of Becle SA on a given historical date. On October 24, 2024 Becle was worth 1.4 at the beginning of the trading date compared to the closed value of 1.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Becle SA pink sheet. Still, in general, we apply an absolute valuation method to find Becle SA'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 SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Becle SA's related companies.
Open | High | Low | Close | Volume | |
1.42 | 1.42 | 1.40 | 1.40 | 1,050 | |
10/24/2024 | 1.40 | 1.49 | 1.40 | 1.41 | 1,600 |
1.40 | 1.40 | 1.40 | 1.40 | 16,500 |
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Becle SA Trading Date Momentum on October 24, 2024
On October 25 2024 Becle SA de was traded for 1.40 at the closing time. The highest daily price throughout the period was 1.40 and the lowest price was 1.40 . The daily volume was 16.5 K. The net trading volume on 10/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.71% . The overall trading delta to current closing price is 5.67% . |
Becle SA de Fundamentals Correlations and Trends
By evaluating Becle SA'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 SA'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 SA Pink Sheet history
Becle SA 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 SA 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 SA stock prices may prove useful in developing a viable investing in Becle SA
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. Becle Sab operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 8694 people.
Becle SA Pink Sheet Technical Analysis
Becle SA 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
Becle SA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Becle SA de 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.
Becle SA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Becle SA 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 Becle SA shares will generate the highest return on investment. By undertsting and applying Becle SA pink sheet market strength indicators, traders can identify Becle SA de entry and exit signals to maximize returns
Becle SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Becle SA's price direction in advance. Along with the technical and fundamental analysis of Becle Pink Sheet 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | 1.83 |
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Volume Indicators |
Complementary Tools for Becle Pink Sheet analysis
When running Becle SA's price analysis, check to measure Becle SA'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 SA is operating at the current time. Most of Becle SA's value examination focuses on studying past and present price action to predict the probability of Becle SA'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 SA's price. Additionally, you may evaluate how the addition of Becle SA to your portfolios can decrease your overall portfolio volatility.
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