Bloomberry Resorts (Philippines) Price on September 6, 2024
| BLOOM Stock | 4.50 0.01 0.22% |
If you're considering investing in Bloomberry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bloomberry Resorts stands at 4.50, as last reported on the 26th of December, with the highest price reaching 4.63 and the lowest price hitting 4.46 during the day. Bloomberry Resorts Corp secures Sharpe Ratio (or Efficiency) of -0.4, which signifies that the company had a -0.4% return per unit of risk over the last 3 months. Bloomberry Resorts Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bloomberry Resorts' Mean Deviation of 1.75, risk adjusted performance of (0.30), and Standard Deviation of 2.42 to double-check the risk estimate we provide.
Bloomberry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bloomberry |
Sharpe Ratio = -0.4001
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| Negative Returns | BLOOM |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.4 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloomberry Resorts 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 Bloomberry Resorts by adding Bloomberry Resorts to a well-diversified portfolio.
Bloomberry Resorts Valuation on September 6, 2024
It is possible to determine the worth of Bloomberry Resorts on a given historical date. On September 6, 2024 Bloomberry was worth 7.87 at the beginning of the trading date compared to the closed value of 7.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bloomberry Resorts stock. Still, in general, we apply an absolute valuation method to find Bloomberry Resorts' 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 Bloomberry Resorts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bloomberry Resorts' related companies.
| Open | High | Low | Close | Volume | |
| 7.71 | 7.91 | 7.68 | 7.82 | 1,188,600 | |
09/06/2024 | 7.87 | 7.90 | 7.71 | 7.71 | 5,643,000 |
| 7.68 | 7.74 | 7.54 | 7.61 | 6,062,800 |
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Bloomberry Resorts Trading Date Momentum on September 6, 2024
| On September 09 2024 Bloomberry Resorts Corp was traded for 7.61 at the closing time. The highest price during the trading period was 7.74 and the lowest recorded bid was listed for 7.54 . The volume for the day was 6.1 M. This history from September 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.30% . The overall trading delta to the current price is 9.60% . |
Bloomberry Resorts Corp Fundamentals Correlations and Trends
By evaluating Bloomberry Resorts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bloomberry Resorts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bloomberry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bloomberry Resorts Stock history
Bloomberry Resorts 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 Bloomberry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bloomberry Resorts Corp 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 Bloomberry Resorts stock prices may prove useful in developing a viable investing in Bloomberry Resorts
Bloomberry Resorts Stock Technical Analysis
Bloomberry Resorts 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
Bloomberry Resorts Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Bloomberry Resorts Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Bloomberry Resorts December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bloomberry Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloomberry Resorts shares will generate the highest return on investment. By undertsting and applying Bloomberry Resorts stock market strength indicators, traders can identify Bloomberry Resorts Corp entry and exit signals to maximize returns
Bloomberry Resorts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bloomberry Resorts' price direction in advance. Along with the technical and fundamental analysis of Bloomberry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bloomberry 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 | (0.30) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (3.89) |
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Additional Tools for Bloomberry Stock Analysis
When running Bloomberry Resorts' price analysis, check to measure Bloomberry Resorts' 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 Bloomberry Resorts is operating at the current time. Most of Bloomberry Resorts' value examination focuses on studying past and present price action to predict the probability of Bloomberry Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomberry Resorts' price. Additionally, you may evaluate how the addition of Bloomberry Resorts to your portfolios can decrease your overall portfolio volatility.