Ballistic Recovery Systems Stock Price on December 5, 2024
BRSI Stock | USD 0.0002 0.0003 60.00% |
If you're considering investing in Ballistic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ballistic Recovery stands at 0.0002, as last reported on the 15th of December 2024, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Ballistic Recovery secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Ballistic Recovery Systems exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ballistic Recovery's Risk Adjusted Performance of (0.08), standard deviation of 7.39, and Mean Deviation of 1.79 to double-check the risk estimate we provide.
Ballistic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ballistic |
Sharpe Ratio = -0.124
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Estimated Market Risk
7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
-0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ballistic Recovery 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 Ballistic Recovery by adding Ballistic Recovery to a well-diversified portfolio.
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Ballistic Recovery Valuation on December 5, 2024
It is possible to determine the worth of Ballistic Recovery on a given historical date. On December 5, 2024 Ballistic was worth 5.0E-4 at the beginning of the trading date compared to the closed value of 5.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ballistic Recovery pink sheet. Still, in general, we apply an absolute valuation method to find Ballistic Recovery'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 Ballistic Recovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ballistic Recovery's related companies.
Open | High | Low | Close | Volume | |
0.0005 | 0.0005 | 0.0005 | 0.0005 | 1.00 | |
12/05/2024 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 1.00 |
0.0005 | 0.0005 | 0.0005 | 0.0005 | 1.00 |
Backtest Ballistic Recovery | | | Ballistic Recovery History | | | Ballistic Recovery Valuation | Previous | Next |
Ballistic Recovery Trading Date Momentum on December 5, 2024
On December 06 2024 Ballistic Recovery Systems was traded for 0.0005 at the closing time. The top price for the day was 0.0005 and the lowest listed price was 0.0005 . There was no trading activity during the period 1.0. Lack of trading volume on December 6, 2024 did not affect price variability. The overall trading delta against the current closing price is 60.00% . |
Ballistic Recovery Fundamentals Correlations and Trends
By evaluating Ballistic Recovery'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 Ballistic Recovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ballistic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ballistic Recovery Pink Sheet history
Ballistic Recovery 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 Ballistic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ballistic Recovery 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 Ballistic Recovery stock prices may prove useful in developing a viable investing in Ballistic Recovery
Ballistic Recovery Systems Inc. develops and commercializes parachute systems in the United States. Ballistic Recovery Systems Inc. was founded in 1980 and is based in South Saint Paul, Minnesota. Ballistic Recovery operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.
Ballistic Recovery Pink Sheet Technical Analysis
Ballistic Recovery 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
Ballistic Recovery Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ballistic Recovery Systems 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.
Ballistic Recovery December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ballistic Recovery 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 Ballistic Recovery shares will generate the highest return on investment. By undertsting and applying Ballistic Recovery pink sheet market strength indicators, traders can identify Ballistic Recovery Systems entry and exit signals to maximize returns
Ballistic Recovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ballistic Recovery's price direction in advance. Along with the technical and fundamental analysis of Ballistic Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ballistic 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 | (0.08) | |||
Jensen Alpha | (1.02) | |||
Total Risk Alpha | (1.84) | |||
Treynor Ratio | (0.82) |
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Complementary Tools for Ballistic Pink Sheet analysis
When running Ballistic Recovery's price analysis, check to measure Ballistic Recovery'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 Ballistic Recovery is operating at the current time. Most of Ballistic Recovery's value examination focuses on studying past and present price action to predict the probability of Ballistic Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballistic Recovery's price. Additionally, you may evaluate how the addition of Ballistic Recovery to your portfolios can decrease your overall portfolio volatility.
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