Nv Bekaert Sa Stock Price on August 22, 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 Information Ratio of (0.19), mean deviation of 0.6771, and Market Risk Adjusted Performance of (3.16) 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.
BEKAY |
Sharpe Ratio = -0.1755
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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.
Related Headline
Mueller Industries Headline on 22nd of August 2024
Disposition of 50000 shares by Gregory Christopher of Muelle... by Gregory Christopher
Filed transaction by Mueller Industries Director, Officer: Chairman Of The Board & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
NV Bekaert Valuation on August 22, 2024
It is possible to determine the worth of NV Bekaert on a given historical date. On August 22, 2024 BEKAY was worth 4.5 at the beginning of the trading date compared to the closed value of 4.5. 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 | |
4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
08/22/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 |
4.50 | 4.50 | 4.50 | 4.50 | 1.00 |
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NV Bekaert Trading Date Momentum on August 22, 2024
On August 23 2024 NV Bekaert SA was traded for 4.50 at the closing time. The highest daily price throughout the period was 4.50 and the lowest price was 4.50 . There was no trading activity during the period 1.0. Lack of trading volume on 08/23/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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.
Price Boundaries
NV Bekaert Period Price Range
Low | December 30, 2024
| 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.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (3.17) |
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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.