Bollore SA (France) Price on November 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 7th 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 0.0545, which signifies that the company had a 0.0545% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bollore SA, which you can use to evaluate the volatility of the firm. Please confirm Bollore SA's Downside Deviation of 1.32, mean deviation of 0.7895, and Risk Adjusted Performance of 0.0114 to double-check if the risk estimate we provide is consistent with the expected return of 0.0621%.
Bollore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bollore |
Sharpe Ratio = 0.0545
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BOL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bollore SA is performing at about 4% 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 November 4, 2024
It is possible to determine the worth of Bollore SA on a given historical date. On November 4, 2024 Bollore was worth 5.77 at the beginning of the trading date compared to the closed value of 5.79. 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 | |
| 5.74 | 5.87 | 5.74 | 5.78 | 507,443 | |
11/04/2024 | 5.77 | 5.81 | 5.77 | 5.79 | 588,868 |
| 5.79 | 5.81 | 5.76 | 5.81 | 841,284 |
| Backtest Bollore SA | | | Bollore SA History | | | Bollore SA Valuation | Previous | Next |
Bollore SA Trading Date Momentum on November 4, 2024
| On November 05 2024 Bollore SA was traded for 5.81 at the closing time. The maximum traded price for the trading interval was 5.81 and the lowest daily price was 5.76 . The daily volume was recorded at 841.3 K. The volume of trading on 5th of November 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.35% . The overall trading delta to the closing price today is 1.73% . |
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.
Price Boundaries
Bollore SA Period Price Range
Low | December 7, 2024
| 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 7, 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.
| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0374 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |