Bombardier Stock Price on March 25, 2015
| BBD-B Stock | CAD 57.00 1.76 3.00% |
If you're considering investing in Bombardier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bombardier stands at 57.00, as last reported on the 25th of April, with the highest price reaching 60.20 and the lowest price hitting 56.02 during the day. Bombardier appears to be very steady, given 3 months investment horizon. Bombardier secures Sharpe Ratio (or Efficiency) of 0.0841, which signifies that the company had a 0.0841% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bombardier, which you can use to evaluate the volatility of the firm. Please makes use of Bombardier's Risk Adjusted Performance of 0.0604, mean deviation of 1.99, and Downside Deviation of 3.51 to double-check if our risk estimates are consistent with your expectations.
Bombardier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bombardier |
Sharpe Ratio = 0.0841
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bombardier 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 Bombardier by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Bombardier Stock history
Bombardier 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 Bombardier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bombardier 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 Bombardier stock prices may prove useful in developing a viable investing in Bombardier
Bombardier Inc., together with its subsidiaries, manufactures and sells transportation equipment worldwide. Bombardier Inc. was incorporated in 1902 and is headquartered in Montreal, Canada. BOMBARDIER INC operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 53900 people.
Bombardier Stock Technical Analysis
Bombardier 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
Bombardier Period Price Range
Bombardier April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bombardier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bombardier shares will generate the highest return on investment. By undertsting and applying Bombardier stock market strength indicators, traders can identify Bombardier entry and exit signals to maximize returns
Bombardier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bombardier's price direction in advance. Along with the technical and fundamental analysis of Bombardier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bombardier 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 | 0.0604 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | (0.41) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bombardier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bombardier information on this page should be used as a complementary analysis to other Bombardier's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Bombardier Stock analysis
When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.
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