BLUELINX HLDGS (Germany) Price on June 25, 2024
| FZG1 Stock | EUR 102.00 4.00 3.77% |
If you're considering investing in BLUELINX Stock, it is important to understand the factors that can impact its price. As of today, the current price of BLUELINX HLDGS stands at 102.00, as last reported on the 21st of December, with the highest price reaching 102.00 and the lowest price hitting 102.00 during the day. At this point, BLUELINX HLDGS is very steady. BLUELINX HLDGS DL secures Sharpe Ratio (or Efficiency) of 0.0445, which signifies that the company had a 0.0445% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BLUELINX HLDGS DL 01, which you can use to evaluate the volatility of the firm. Please confirm BLUELINX HLDGS's mean deviation of 2.04, and Risk Adjusted Performance of 0.0346 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
BLUELINX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BLUELINX |
Sharpe Ratio = 0.0445
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BLUELINX HLDGS is performing at about 3% 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 BLUELINX HLDGS by adding it to a well-diversified portfolio.
BLUELINX HLDGS Valuation on June 25, 2024
It is possible to determine the worth of BLUELINX HLDGS on a given historical date. On June 25, 2024 BLUELINX was worth 87.0 at the beginning of the trading date compared to the closed value of 87.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BLUELINX HLDGS stock. Still, in general, we apply an absolute valuation method to find BLUELINX HLDGS'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 BLUELINX HLDGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BLUELINX HLDGS's related companies.
| Open | High | Low | Close | Volume | |
| 89.00 | 89.00 | 89.00 | 89.00 | 10.00 | |
06/25/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 10.00 |
| 85.00 | 85.00 | 85.00 | 85.00 | 10.00 |
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BLUELINX HLDGS Trading Date Momentum on June 25, 2024
| On June 26 2024 BLUELINX HLDGS DL 01 was traded for 85.00 at the closing time. The maximum traded price for the trading interval was 85.00 and the lowest daily price was 85.00 . The daily volume was recorded at 10.0. The volume of trading on 26th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.30% . The overall trading delta to the closing price today is 5.17% . |
BLUELINX HLDGS DL Fundamentals Correlations and Trends
By evaluating BLUELINX HLDGS'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 BLUELINX HLDGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BLUELINX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BLUELINX HLDGS Stock history
BLUELINX HLDGS 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 BLUELINX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BLUELINX HLDGS DL 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 BLUELINX HLDGS stock prices may prove useful in developing a viable investing in BLUELINX HLDGS
BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. It serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BLUELINX HLDGS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2079 people.
BLUELINX HLDGS Stock Technical Analysis
BLUELINX HLDGS 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
BLUELINX HLDGS Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
BLUELINX HLDGS DL 01 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
BLUELINX HLDGS December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how BLUELINX HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BLUELINX HLDGS shares will generate the highest return on investment. By undertsting and applying BLUELINX HLDGS stock market strength indicators, traders can identify BLUELINX HLDGS DL 01 entry and exit signals to maximize returns
BLUELINX HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BLUELINX HLDGS's price direction in advance. Along with the technical and fundamental analysis of BLUELINX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BLUELINX 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 | 0.0346 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.1093 |
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Complementary Tools for BLUELINX Stock analysis
When running BLUELINX HLDGS's price analysis, check to measure BLUELINX HLDGS'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 BLUELINX HLDGS is operating at the current time. Most of BLUELINX HLDGS's value examination focuses on studying past and present price action to predict the probability of BLUELINX HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUELINX HLDGS's price. Additionally, you may evaluate how the addition of BLUELINX HLDGS to your portfolios can decrease your overall portfolio volatility.
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