Buzzi Unicem Spa Stock Price on December 3, 2024
| BZZUY Stock | USD 20.98 0.54 2.51% |
If you're considering investing in Buzzi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Buzzi Unicem stands at 20.98, as last reported on the 3rd of December, with the highest price reaching 20.98 and the lowest price hitting 20.98 during the day. At this stage we consider Buzzi Pink Sheet to be not too volatile. Buzzi Unicem SpA secures Sharpe Ratio (or Efficiency) of 0.0811, which signifies that the company had a 0.0811% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Buzzi Unicem SpA, which you can use to evaluate the volatility of the firm. Please confirm Buzzi Unicem's Mean Deviation of 1.14, risk adjusted performance of 0.0595, and Downside Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Buzzi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Buzzi |
Sharpe Ratio = 0.0811
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Buzzi Unicem is performing at about 6% 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 Buzzi Unicem by adding it to a well-diversified portfolio.
Buzzi Unicem Valuation on December 3, 2024
It is possible to determine the worth of Buzzi Unicem on a given historical date. On December 3, 2024 Buzzi was worth 20.98 at the beginning of the trading date compared to the closed value of 20.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Buzzi Unicem pink sheet. Still, in general, we apply an absolute valuation method to find Buzzi Unicem'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 Buzzi Unicem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Buzzi Unicem's related companies.
| Open | High | Low | Close | Volume | |
| 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
12/03/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 0.00 |
| Backtest Buzzi Unicem | | | Buzzi Unicem History | | | Buzzi Unicem Valuation | Previous |
Buzzi Unicem Trading Date Momentum on December 3, 2024
| On December 03 2024 Buzzi Unicem SpA was traded for 20.98 at the closing time. The highest daily price throughout the period was 20.98 and the lowest price was 20.98 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Buzzi Unicem SpA Fundamentals Correlations and Trends
By evaluating Buzzi Unicem'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 Buzzi Unicem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Buzzi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Buzzi Unicem Pink Sheet history
Buzzi Unicem 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 Buzzi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Buzzi Unicem SpA 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 Buzzi Unicem stock prices may prove useful in developing a viable investing in Buzzi Unicem
Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. Buzzi Unicem S.p.A. was founded in 1872 and is headquartered in Casale Monferrato, Italy. BUZZI UNICEM operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 9706 people.
Buzzi Unicem Pink Sheet Technical Analysis
Buzzi Unicem 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
Buzzi Unicem Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Buzzi Unicem SpA 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.
Buzzi Unicem December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Buzzi Unicem 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 Buzzi Unicem shares will generate the highest return on investment. By undertsting and applying Buzzi Unicem pink sheet market strength indicators, traders can identify Buzzi Unicem SpA entry and exit signals to maximize returns
Buzzi Unicem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Buzzi Unicem's price direction in advance. Along with the technical and fundamental analysis of Buzzi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Buzzi 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 | 0.0595 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (1.44) |
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Additional Tools for Buzzi Pink Sheet Analysis
When running Buzzi Unicem's price analysis, check to measure Buzzi Unicem'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 Buzzi Unicem is operating at the current time. Most of Buzzi Unicem's value examination focuses on studying past and present price action to predict the probability of Buzzi Unicem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buzzi Unicem's price. Additionally, you may evaluate how the addition of Buzzi Unicem to your portfolios can decrease your overall portfolio volatility.