BLANTYRE HOTELS (Malawi) Price on October 22, 2024
| BHL Stock | 14.55 0.00 0.00% |
If you're considering investing in BLANTYRE Stock, it is important to understand the factors that can impact its price. As of today, the current price of BLANTYRE HOTELS stands at 14.55, as last reported on the 14th of December 2024, with the highest price reaching 14.55 and the lowest price hitting 14.55 during the day. At this point, BLANTYRE HOTELS is very steady. BLANTYRE HOTELS retains Efficiency (Sharpe Ratio) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found seventeen technical indicators for BLANTYRE HOTELS, which you can use to evaluate the volatility of the firm. Please confirm BLANTYRE HOTELS's market risk adjusted performance of 0.3518, and Variance of 0.6438 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
BLANTYRE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BLANTYRE |
Sharpe Ratio = 0.2128
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average BLANTYRE HOTELS is performing at about 16% of its full potential. 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 BLANTYRE HOTELS by adding it to a well-diversified portfolio.
BLANTYRE HOTELS Valuation on October 22, 2024
It is possible to determine the worth of BLANTYRE HOTELS on a given historical date. On October 22, 2024 BLANTYRE was worth 14.2 at the beginning of the trading date compared to the closed value of 14.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BLANTYRE HOTELS stock. Still, in general, we apply an absolute valuation method to find BLANTYRE HOTELS'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 BLANTYRE HOTELS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BLANTYRE HOTELS's related companies.
| Open | High | Low | Close | Volume | |
| 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/22/2024 | 14.20 | 14.21 | 14.20 | 14.21 | 388,103 |
| 14.21 | 14.21 | 14.21 | 14.21 | 1.00 |
| Backtest BLANTYRE HOTELS | | | BLANTYRE HOTELS History | Previous | Next |
BLANTYRE HOTELS Trading Date Momentum on October 22, 2024
| On October 23 2024 BLANTYRE HOTELS LIMITED was traded for 14.21 at the closing time. The highest price during the trading period was 14.21 and the lowest recorded bid was listed for 14.21 . There was no trading activity during the period 1.0. Lack of trading volume on October 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
BLANTYRE HOTELS Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
BLANTYRE HOTELS LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Malawi Stock 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.
BLANTYRE HOTELS December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how BLANTYRE HOTELS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BLANTYRE HOTELS shares will generate the highest return on investment. By undertsting and applying BLANTYRE HOTELS stock market strength indicators, traders can identify BLANTYRE HOTELS LIMITED entry and exit signals to maximize returns
BLANTYRE HOTELS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BLANTYRE HOTELS's price direction in advance. Along with the technical and fundamental analysis of BLANTYRE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BLANTYRE 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 | 0.1528 | |||
| Jensen Alpha | 0.1164 | |||
| Total Risk Alpha | 0.0584 | |||
| Treynor Ratio | 0.3418 |
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Complementary Tools for BLANTYRE Stock analysis
When running BLANTYRE HOTELS's price analysis, check to measure BLANTYRE HOTELS'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 BLANTYRE HOTELS is operating at the current time. Most of BLANTYRE HOTELS's value examination focuses on studying past and present price action to predict the probability of BLANTYRE HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLANTYRE HOTELS's price. Additionally, you may evaluate how the addition of BLANTYRE HOTELS to your portfolios can decrease your overall portfolio volatility.
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