Bergman Beving (Sweden) Price History
If you're considering investing in Bergman Stock, it is important to understand the factors that can impact its price. At this point, Bergman Beving is very steady. Bergman Beving AB secures Sharpe Ratio (or Efficiency) of 0.0177, which signifies that the company had a 0.0177% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Bergman Beving AB, which you can use to evaluate the volatility of the firm. Please confirm Bergman Beving's Downside Deviation of 1.9, risk adjusted performance of 0.0194, and Mean Deviation of 1.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.038%.
Bergman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bergman |
Sharpe Ratio = 0.0177
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bergman Beving is performing at about 1% 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 Bergman Beving by adding it to a well-diversified portfolio.
Bergman Beving Stock Price History Chart
There are several ways to analyze Bergman Stock price data. The simplest method is using a basic Bergman candlestick price chart, which shows Bergman Beving price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
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About Bergman Beving Stock history
Bergman Beving 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 Bergman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bergman Beving AB 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 Bergman Beving stock prices may prove useful in developing a viable investing in Bergman Beving
Bergman Beving AB acquires, develops, and provides brands for the manufacturing and construction sectors. Bergman Beving AB was founded in 1906 and is headquartered in Stockholm, Sweden. Bergman Beving operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1088 people.
Bergman Beving Stock Technical Analysis
Bergman Beving 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.
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Bergman Beving Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bergman Beving's price direction in advance. Along with the technical and fundamental analysis of Bergman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bergman 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 | 0.0194 | |||
Jensen Alpha | 0.0763 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.07) |
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Complementary Tools for Bergman Stock analysis
When running Bergman Beving's price analysis, check to measure Bergman Beving'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 Bergman Beving is operating at the current time. Most of Bergman Beving's value examination focuses on studying past and present price action to predict the probability of Bergman Beving's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergman Beving's price. Additionally, you may evaluate how the addition of Bergman Beving to your portfolios can decrease your overall portfolio volatility.
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