Burgenland Holding (Austria) Price on October 30, 2024
BHD Stock | EUR 70.00 2.00 2.78% |
If you're considering investing in Burgenland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burgenland Holding stands at 70.00, as last reported on the 15th of December 2024, with the highest price reaching 70.00 and the lowest price hitting 70.00 during the day. Burgenland Holding secures Sharpe Ratio (or Efficiency) of -0.0996, which signifies that the company had a -0.0996% return per unit of risk over the last 3 months. Burgenland Holding Aktiengesellschaft exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burgenland Holding's Standard Deviation of 0.9996, risk adjusted performance of (0.07), and Mean Deviation of 0.4143 to double-check the risk estimate we provide.
Burgenland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burgenland |
Sharpe Ratio = -0.0996
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burgenland Holding 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 Burgenland Holding by adding Burgenland Holding to a well-diversified portfolio.
Burgenland Holding Valuation on October 30, 2024
It is possible to determine the worth of Burgenland Holding on a given historical date. On October 30, 2024 Burgenland was worth 73.0 at the beginning of the trading date compared to the closed value of 73.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burgenland Holding stock. Still, in general, we apply an absolute valuation method to find Burgenland Holding'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 Burgenland Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burgenland Holding's related companies.
Open | High | Low | Close | Volume | |
73.00 | 73.00 | 73.00 | 73.00 | 1.00 | |
10/30/2024 | 73.00 | 73.00 | 73.00 | 73.00 | 143.00 |
73.00 | 73.00 | 73.00 | 73.00 | 50.00 |
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Burgenland Holding Trading Date Momentum on October 30, 2024
On October 31 2024 Burgenland Holding Aktiengesellschaft was traded for 73.00 at the closing time. The maximum traded price for the trading interval was 73.00 and the lowest daily price was 73.00 . The daily volume was recorded at 50.0. The volume of trading on 31st of October 2024 did not affect price variability. The overall trading delta to the closing price today is 3.42% . |
Burgenland Holding Fundamentals Correlations and Trends
By evaluating Burgenland Holding'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 Burgenland Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burgenland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burgenland Holding Stock history
Burgenland Holding 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 Burgenland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burgenland Holding 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 Burgenland Holding stock prices may prove useful in developing a viable investing in Burgenland Holding
Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria.
Burgenland Holding Stock Technical Analysis
Burgenland Holding technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Burgenland Holding Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Burgenland Holding Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Burgenland Holding December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Burgenland Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burgenland Holding shares will generate the highest return on investment. By undertsting and applying Burgenland Holding stock market strength indicators, traders can identify Burgenland Holding Aktiengesellschaft entry and exit signals to maximize returns
Burgenland Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burgenland Holding's price direction in advance. Along with the technical and fundamental analysis of Burgenland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burgenland 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 | (0.09) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.6258 |
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Complementary Tools for Burgenland Stock analysis
When running Burgenland Holding's price analysis, check to measure Burgenland Holding'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 Burgenland Holding is operating at the current time. Most of Burgenland Holding's value examination focuses on studying past and present price action to predict the probability of Burgenland Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burgenland Holding's price. Additionally, you may evaluate how the addition of Burgenland Holding to your portfolios can decrease your overall portfolio volatility.
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