Bm European Value Stock Price on October 24, 2023
BMRRY Stock | USD 17.97 0.59 3.18% |
If you're considering investing in BMRRY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BM European stands at 17.97, as last reported on the 29th of December, with the highest price reaching 18.21 and the lowest price hitting 17.97 during the day. BM European Value retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the company had a -0.16% return per unit of price deviation over the last 3 months. BM European exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BM European's Variance of 3.9, market risk adjusted performance of (5.55), and Information Ratio of (0.17) to double-check the risk estimate we provide.
BMRRY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BMRRY |
Sharpe Ratio = -0.1611
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BM European 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 BM European by adding BM European to a well-diversified portfolio.
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BM European Valuation on October 24, 2023
It is possible to determine the worth of BM European on a given historical date. On October 24, 2023 BMRRY was worth 24.91 at the beginning of the trading date compared to the closed value of 24.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BM European pink sheet. Still, in general, we apply an absolute valuation method to find BM European'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 BM European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BM European's related companies.
Open | High | Low | Close | Volume | |
24.61 | 24.92 | 24.61 | 24.84 | 12,403 | |
10/24/2023 | 24.91 | 24.93 | 24.78 | 24.85 | 6,384 |
24.88 | 25.40 | 24.88 | 24.96 | 7,649 |
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BM European Trading Date Momentum on October 24, 2023
On October 25 2023 BM European Value was traded for 24.96 at the closing time. The highest daily price throughout the period was 25.40 and the lowest price was 24.88 . The daily volume was 7.6 K. The net trading volume on 10/25/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.44% . The overall trading delta to current closing price is 0.04% . |
BM European Value Fundamentals Correlations and Trends
By evaluating BM European'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 BM European's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMRRY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BM European Pink Sheet history
BM European 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 BMRRY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BM European Value 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 BM European stock prices may prove useful in developing a viable investing in BM European
BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.
BM European Pink Sheet Technical Analysis
BM European 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
BM European Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
BM European Value 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.
BM European December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BM European 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 BM European shares will generate the highest return on investment. By undertsting and applying BM European pink sheet market strength indicators, traders can identify BM European Value entry and exit signals to maximize returns
BM European Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BM European's price direction in advance. Along with the technical and fundamental analysis of BMRRY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMRRY 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 | (0.12) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (5.56) |
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Additional Tools for BMRRY Pink Sheet Analysis
When running BM European's price analysis, check to measure BM European'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 BM European is operating at the current time. Most of BM European's value examination focuses on studying past and present price action to predict the probability of BM European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM European's price. Additionally, you may evaluate how the addition of BM European to your portfolios can decrease your overall portfolio volatility.