Bollore SA (France) Price on October 4, 2024

BOL Stock  EUR 5.90  0.02  0.34%   
If you're considering investing in Bollore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bollore SA stands at 5.90, as last reported on the 9th of December, with the highest price reaching 5.92 and the lowest price hitting 5.87 during the day. At this point, Bollore SA is not too volatile. Bollore SA secures Sharpe Ratio (or Efficiency) of 0.0668, which signifies that the company had a 0.0668% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bollore SA, which you can use to evaluate the volatility of the firm. Please confirm Bollore SA's Downside Deviation of 1.18, mean deviation of 0.7452, and Risk Adjusted Performance of 0.047 to double-check if the risk estimate we provide is consistent with the expected return of 0.0757%.
  
Bollore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0668

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashBOLAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Bollore SA is performing at about 5% 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 Bollore SA by adding it to a well-diversified portfolio.

Bollore SA Valuation on October 4, 2024

It is possible to determine the worth of Bollore SA on a given historical date. On October 4, 2024 Bollore was worth 5.88 at the beginning of the trading date compared to the closed value of 5.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bollore SA stock. Still, in general, we apply an absolute valuation method to find Bollore SA'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 Bollore SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bollore SA's related companies.
 Open High Low Close Volume
  5.95    5.96    5.89    5.89    479,811  
10/04/2024
  5.88    5.95    5.88    5.91    428,989  
  5.91    5.92    5.88    5.88    452,225  
Backtest Bollore SA  |  Bollore SA History  |  Bollore SA Valuation   PreviousNext  
Open Value
5.88
5.91
Closing Value
9.28
Upside

Bollore SA Trading Date Momentum on October 4, 2024

On October 07 2024 Bollore SA was traded for  5.88  at the closing time. The maximum traded price for the trading interval was 5.92  and the lowest daily price was  5.88 . The daily volume was recorded at 452.2 K. The volume of trading on 7th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the closing price today is 0.68% .

Bollore SA Fundamentals Correlations and Trends

By evaluating Bollore SA'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 Bollore SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bollore financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bollore SA Stock history

Bollore SA 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 Bollore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bollore SA 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 Bollore SA stock prices may prove useful in developing a viable investing in Bollore SA
Bollor engages in the transportation and logistics, communications, and electricity storage solutions businesses in France, other European countries, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is headquartered in Puteaux, France. BOLLORE operates under Integrated Shipping Logistics classification in France and is traded on Paris Stock Exchange. It employs 78711 people.

Bollore SA Stock Technical Analysis

Bollore SA 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.
A focus of Bollore SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bollore SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bollore SA Period Price Range

Low
December 9, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bollore SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Bollore SA December 9, 2024 Market Strength

Market strength indicators help investors to evaluate how Bollore SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bollore SA shares will generate the highest return on investment. By undertsting and applying Bollore SA stock market strength indicators, traders can identify Bollore SA entry and exit signals to maximize returns

Bollore SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bollore SA's price direction in advance. Along with the technical and fundamental analysis of Bollore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bollore 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.

Complementary Tools for Bollore Stock analysis

When running Bollore SA's price analysis, check to measure Bollore SA'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 Bollore SA is operating at the current time. Most of Bollore SA's value examination focuses on studying past and present price action to predict the probability of Bollore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollore SA's price. Additionally, you may evaluate how the addition of Bollore SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Transaction History
View history of all your transactions and understand their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world