Burelle SA (France) Price on July 5, 2024
BUR Stock | EUR 320.00 2.00 0.62% |
If you're considering investing in Burelle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burelle SA stands at 320.00, as last reported on the 29th of November, with the highest price reaching 330.00 and the lowest price hitting 317.00 during the day. Burelle SA secures Sharpe Ratio (or Efficiency) of -0.0761, which signifies that the company had a -0.0761% return per unit of risk over the last 3 months. Burelle SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burelle SA's Standard Deviation of 2.08, risk adjusted performance of (0.05), and Mean Deviation of 1.34 to double-check the risk estimate we provide.
Burelle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burelle |
Sharpe Ratio = -0.0761
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burelle SA 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 Burelle SA by adding Burelle SA to a well-diversified portfolio.
Burelle SA Valuation on July 5, 2024
It is possible to determine the worth of Burelle SA on a given historical date. On July 5, 2024 Burelle was worth 369.13 at the beginning of the trading date compared to the closed value of 358.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burelle SA stock. Still, in general, we apply an absolute valuation method to find Burelle 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 Burelle SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burelle SA's related companies.
Open | High | Low | Close | Volume | |
359.39 | 365.23 | 359.39 | 364.26 | 107.00 | |
07/05/2024 | 369.13 | 369.13 | 358.42 | 358.42 | 479.00 |
359.39 | 362.31 | 358.42 | 358.42 | 91.00 |
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Burelle SA Trading Date Momentum on July 5, 2024
On July 08 2024 Burelle SA was traded for 358.42 at the closing time. The maximum traded price for the trading interval was 362.31 and the lowest daily price was 358.42 . The daily volume was recorded at 91.0. The volume of trading on 8th of July 2024 did not affect price variability. The overall trading delta to the closing price today is 1.90% . |
Burelle SA Fundamentals Correlations and Trends
By evaluating Burelle 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 Burelle SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burelle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burelle SA Stock history
Burelle 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 Burelle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burelle 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 Burelle SA stock prices may prove useful in developing a viable investing in Burelle SA
Burelle SA, through its subsidiaries, provides automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally. The company was founded in 1957 and is headquartered in Lyon, France. BURELLE operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 21481 people.
Burelle SA Stock Technical Analysis
Burelle 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
Burelle SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Burelle 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.
Burelle SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Burelle 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 Burelle SA shares will generate the highest return on investment. By undertsting and applying Burelle SA stock market strength indicators, traders can identify Burelle SA entry and exit signals to maximize returns
Burelle SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burelle SA's price direction in advance. Along with the technical and fundamental analysis of Burelle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burelle 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | 0.5295 |
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Complementary Tools for Burelle Stock analysis
When running Burelle SA's price analysis, check to measure Burelle 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 Burelle SA is operating at the current time. Most of Burelle SA's value examination focuses on studying past and present price action to predict the probability of Burelle 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 Burelle SA's price. Additionally, you may evaluate how the addition of Burelle SA to your portfolios can decrease your overall portfolio volatility.
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