BATM ADVANCED (Germany) Price on April 18, 2024
| BAV Stock | EUR 0.21 0.01 4.55% |
If you're considering investing in BATM Stock, it is important to understand the factors that can impact its price. As of today, the current price of BATM ADVANCED stands at 0.21, as last reported on the 23rd of May, with the highest price reaching 0.22 and the lowest price hitting 0.21 during the day. BATM ADVANCED M secures Sharpe Ratio (or Efficiency) of -0.0643, which signifies that the company had a -0.0643% return per unit of volatility over the last 3 months. BATM ADVANCED M exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BATM ADVANCED's Variance of 8.26, market risk adjusted performance of 0.2941, and Mean Deviation of 1.69 to double-check the risk estimate we provide.
BATM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BATM |
Sharpe Ratio = -0.0643
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| Negative Returns | BAV |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BATM ADVANCED 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 BATM ADVANCED by adding BATM ADVANCED to a well-diversified portfolio.
BATM ADVANCED Valuation on April 18, 2024
It is possible to determine the worth of BATM ADVANCED on a given historical date. On April 18, 2024 BATM was worth 0.22 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BATM ADVANCED stock. Still, in general, we apply an absolute valuation method to find BATM ADVANCED'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 BATM ADVANCED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BATM ADVANCED's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.23 | 0.22 | 0.22 | 1,000.00 | |
04/18/2024 | 0.22 | 0.23 | 0.22 | 0.23 | 1,000.00 |
| 0.23 | 0.23 | 0.22 | 0.22 | 1,000.00 |
| Backtest BATM ADVANCED | | | BATM ADVANCED History | | | BATM ADVANCED Valuation | Previous | Next |
BATM ADVANCED Trading Date Momentum on April 18, 2024
| On April 19 2024 BATM ADVANCED M was traded for 0.22 at the closing time. The maximum traded price for the trading interval was 0.23 and the lowest daily price was 0.22 . The daily volume was recorded at 1000. The volume of trading on 19th of April 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.35% . The overall trading delta to the closing price today is 4.35% . |
BATM ADVANCED M Fundamentals Correlations and Trends
By evaluating BATM ADVANCED'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 BATM ADVANCED's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BATM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BATM ADVANCED Stock history
BATM ADVANCED 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 BATM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BATM ADVANCED M 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 BATM ADVANCED stock prices may prove useful in developing a viable investing in BATM ADVANCED
BATM ADVANCED Stock Technical Analysis
BATM ADVANCED 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
BATM ADVANCED Period Price Range
Low | April 18, 2024
| High |
0.22 | 0.23 |
BATM ADVANCED May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how BATM ADVANCED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BATM ADVANCED shares will generate the highest return on investment. By undertsting and applying BATM ADVANCED stock market strength indicators, traders can identify BATM ADVANCED M entry and exit signals to maximize returns
| Accumulation Distribution | 43.48 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.02) |
BATM ADVANCED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BATM ADVANCED's price direction in advance. Along with the technical and fundamental analysis of BATM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BATM 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 | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.2841 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BATM ADVANCED M. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for BATM Stock analysis
When running BATM ADVANCED's price analysis, check to measure BATM ADVANCED'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 BATM ADVANCED is operating at the current time. Most of BATM ADVANCED's value examination focuses on studying past and present price action to predict the probability of BATM ADVANCED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BATM ADVANCED's price. Additionally, you may evaluate how the addition of BATM ADVANCED to your portfolios can decrease your overall portfolio volatility.
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