Bollor Se Stock Price on September 18, 2024
BOIVF Stock | USD 5.95 0.24 3.88% |
If you're considering investing in Bolloré Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bolloré SE stands at 5.95, as last reported on the 3rd of December, with the highest price reaching 6.17 and the lowest price hitting 5.95 during the day. Bolloré SE secures Sharpe Ratio (or Efficiency) of -0.0558, which signifies that the company had a -0.0558% return per unit of risk over the last 3 months. Bollor SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bolloré SE's Standard Deviation of 1.97, risk adjusted performance of (0.03), and Mean Deviation of 1.57 to double-check the risk estimate we provide.
Bolloré Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bolloré |
Sharpe Ratio = -0.0558
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bolloré SE 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 Bolloré SE by adding Bolloré SE to a well-diversified portfolio.
Related Headline
Reading International Headline on 18th of September 2024
Acquisition by Mceachern Douglas James of 1500 shares of Rea... by Mceachern Douglas James
Filed transaction by Reading International Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Bolloré SE Valuation on September 18, 2024
It is possible to determine the worth of Bolloré SE on a given historical date. On September 18, 2024 Bolloré was worth 6.75 at the beginning of the trading date compared to the closed value of 6.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bolloré SE pink sheet. Still, in general, we apply an absolute valuation method to find Bolloré SE'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 Bolloré SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bolloré SE's related companies.
Open | High | Low | Close | Volume | |
6.60 | 6.75 | 6.50 | 6.56 | 33,443 | |
09/18/2024 | 6.75 | 6.75 | 6.49 | 6.55 | 22,027 |
6.66 | 6.70 | 6.65 | 6.70 | 53,573 |
Backtest Bolloré SE | | | Bolloré SE History | | | Bolloré SE Valuation | Previous | Next |
Bolloré SE Trading Date Momentum on September 18, 2024
On September 19 2024 Bollor SE was traded for 6.70 at the closing time. The highest daily price throughout the period was 6.70 and the lowest price was 6.65 . The daily volume was 53.6 K. The net trading volume on 09/19/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.29% . The overall trading delta to current closing price is 0.61% . |
Bolloré SE Fundamentals Correlations and Trends
By evaluating Bolloré SE'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 Bolloré SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bolloré financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bolloré SE Pink Sheet history
Bolloré SE 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 Bolloré is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bolloré SE 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 Bolloré SE stock prices may prove useful in developing a viable investing in Bolloré SE
Bollor SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is based in Puteaux, France. Bollore Investisseme operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 70917 people.
Bolloré SE Pink Sheet Technical Analysis
Bolloré SE 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
Bolloré SE Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Bollor SE 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.
Bolloré SE December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Bolloré SE 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 Bolloré SE shares will generate the highest return on investment. By undertsting and applying Bolloré SE pink sheet market strength indicators, traders can identify Bollor SE entry and exit signals to maximize returns
Bolloré SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bolloré SE's price direction in advance. Along with the technical and fundamental analysis of Bolloré Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bolloré 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 | (0.03) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.16) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bolloré Pink Sheet analysis
When running Bolloré SE's price analysis, check to measure Bolloré SE'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 Bolloré SE is operating at the current time. Most of Bolloré SE's value examination focuses on studying past and present price action to predict the probability of Bolloré SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolloré SE's price. Additionally, you may evaluate how the addition of Bolloré SE to your portfolios can decrease your overall portfolio volatility.
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