Bloomberg Energy And Index Price on November 13, 2024
BEMEWER Index | 102.31 0.37 0.36% |
Below is the normalized historical share price chart for Bloomberg Energy And extending back to June 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bloomberg Energy stands at 102.31, as last reported on the 13th of December 2024, with the highest price reaching 102.95 and the lowest price hitting 101.90 during the day.
If you're considering investing in Bloomberg Index, it is important to understand the factors that can impact its price. Bloomberg Energy And secures Sharpe Ratio (or Efficiency) of 0.0093, which signifies that the index had a 0.0093% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bloomberg Energy And, which you can use to evaluate the volatility of the entity. Bloomberg Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0093
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloomberg Energy 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 Bloomberg Energy by adding Bloomberg Energy to a well-diversified portfolio.
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Bloomberg Energy Valuation on November 13, 2024
It is possible to determine the worth of Bloomberg Energy on a given historical date. On November 13, 2024 Bloomberg was worth 100.39 at the beginning of the trading date compared to the closed value of 100.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bloomberg Energy index. Still, in general, we apply an absolute valuation method to find Bloomberg Energy'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 Bloomberg Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bloomberg Energy's related companies.
Open | High | Low | Close | Volume | |
100.45 | 100.45 | 100.45 | 100.45 | 1.00 | |
11/13/2024 | 100.39 | 100.65 | 99.47 | 100.45 | 1.00 |
99.76 | 99.76 | 99.76 | 99.76 | 1.00 |
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Bloomberg Energy Trading Date Momentum on November 13, 2024
On November 14 2024 Bloomberg Energy And was traded for 99.76 at the closing time. The highest price during the trading period was 99.76 and the lowest recorded bid was listed for 99.76 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the current price is 1.93% . |
Price Boundaries
Bloomberg Energy Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Bloomberg Energy December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Bloomberg Energy index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloomberg Energy shares will generate the highest return on investment. By undertsting and applying Bloomberg Energy index market strength indicators, traders can identify Bloomberg Energy And entry and exit signals to maximize returns
Bloomberg Energy Technical Drivers
Bloomberg Energy December 13, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bloomberg Energy's price direction in advance. Along with the technical and fundamental analysis of Bloomberg Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bloomberg 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 | 0.0224 | |||
Mean Deviation | 0.7458 | |||
Semi Deviation | 1.02 | |||
Downside Deviation | 1.1 | |||
Coefficient Of Variation | 3636.09 | |||
Standard Deviation | 0.9644 | |||
Variance | 0.93 | |||
Information Ratio | (0.08) | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.07) | |||
Maximum Drawdown | 4.48 | |||
Value At Risk | (1.76) | |||
Potential Upside | 1.56 | |||
Downside Variance | 1.21 | |||
Semi Variance | 1.03 | |||
Expected Short fall | (0.71) | |||
Skewness | (0.46) | |||
Kurtosis | 0.2129 |
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