Nv Bekaert Sa Stock Price on May 8, 2024

BEKAY Stock  USD 3.52  0.00  0.00%   
If you're considering investing in BEKAY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NV Bekaert stands at 3.52, as last reported on the 30th of December, with the highest price reaching 3.52 and the lowest price hitting 3.52 during the day. NV Bekaert SA retains Efficiency (Sharpe Ratio) of -0.18, which conveys that the firm had a -0.18% return per unit of price deviation over the last 3 months. NV Bekaert exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NV Bekaert's Market Risk Adjusted Performance of (3.16), information ratio of (0.19), and Mean Deviation of 0.6771 to check out the risk estimate we provide.
  
BEKAY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1755

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBEKAY

Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average NV Bekaert 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 NV Bekaert by adding NV Bekaert to a well-diversified portfolio.

NV Bekaert Valuation on May 8, 2024

It is possible to determine the worth of NV Bekaert on a given historical date. On May 8, 2024 BEKAY was worth 4.84 at the beginning of the trading date compared to the closed value of 4.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NV Bekaert pink sheet. Still, in general, we apply an absolute valuation method to find NV Bekaert'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 NV Bekaert where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NV Bekaert's related companies.
 Open High Low Close Volume
  4.84    4.84    4.84    4.84    1.00  
05/08/2024
  4.84    4.84    4.84    4.84    1.00  
  4.84    4.84    4.84    4.84    1.00  
Backtest NV Bekaert  |  NV Bekaert History  |  NV Bekaert Valuation   PreviousNext  
Open Value
4.84
4.84
Closing Value
11.09
Upside

NV Bekaert Trading Date Momentum on May 8, 2024

On May 09 2024 NV Bekaert SA was traded for  4.84  at the closing time. The highest daily price throughout the period was 4.84  and the lowest price was  4.84 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2024 did not cause price change. The trading delta at closing time to current closing price is 3.93% .

NV Bekaert SA Fundamentals Correlations and Trends

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

About NV Bekaert Pink Sheet history

NV Bekaert 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 BEKAY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NV Bekaert 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 NV Bekaert stock prices may prove useful in developing a viable investing in NV Bekaert
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company was founded in 1880 and is headquartered in Zwevegem, Belgium. Bekaert Sa operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 27000 people.

NV Bekaert Pink Sheet Technical Analysis

NV Bekaert 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.
A focus of NV Bekaert technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NV Bekaert 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

NV Bekaert Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NV Bekaert SA 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.

NV Bekaert December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how NV Bekaert 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 NV Bekaert shares will generate the highest return on investment. By undertsting and applying NV Bekaert pink sheet market strength indicators, traders can identify NV Bekaert SA entry and exit signals to maximize returns

NV Bekaert Technical and Predictive Indicators

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

Additional Tools for BEKAY Pink Sheet Analysis

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